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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$622K 0.17%
+12,970
New +$622K
CAH icon
152
Cardinal Health
CAH
$56B
$618K 0.17%
3,007
+295
+11% +$55.5K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$610K 0.17%
16,310
+60
+0.4% +$2.25K
URA icon
154
Global X Uranium ETF
URA
$5.94B
$604K 0.16%
+14,109
New +$683K
ETN icon
155
Eaton
ETN
$174B
$586K 0.16%
1,841
-28
-1% -$9.92K
UNG icon
156
United States Natural Gas Fund
UNG
$455M
$586K 0.16%
+47,808
New +$644K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$578K 0.16%
1,276
– –
WELL icon
158
Welltower
WELL
$171B
$515K 0.14%
2,777
+37
+1% +$6.91K
GLW icon
159
Corning
GLW
$135B
$512K 0.14%
5,842
-3,293
-36% -$284K
HBAN icon
160
Huntington Bancshares
HBAN
$35.6B
$494K 0.13%
28,454
+1,141
+4% +$18.7K
SNA icon
161
Snap-on
SNA
$21.7B
$489K 0.13%
+1,418
New +$485K
LECO icon
162
Lincoln Electric
LECO
$15.2B
$487K 0.13%
+2,031
New +$481K
ULTA icon
163
Ulta Beauty
ULTA
$23.2B
$485K 0.13%
802
– –
GAP
164
The Gap Inc
GAP
$7.4B
$485K 0.13%
+18,944
New +$459K
EXC icon
165
Exelon
EXC
$47.1B
$485K 0.13%
+11,119
New +$507K
OMC icon
166
Omnicom Group
OMC
$22.4B
$477K 0.13%
5,910
+149
+3% +$11.4K
SPGI icon
167
S&P Global
SPGI
$121B
$459K 0.12%
879
+28
+3% +$13.9K
AVGO icon
168
Broadcom
AVGO
$1.99T
$458K 0.12%
1,324
-472
-26% -$169K
SWKS icon
169
Skyworks Solutions
SWKS
$10.1B
$453K 0.12%
+7,150
New +$500K
CME icon
170
CME Group
CME
$95.2B
$452K 0.12%
1,654
+76
+5% +$20.7K
TSN icon
171
Tyson Foods
TSN
$20.5B
$451K 0.12%
7,698
+365
+5% +$20K
DELL icon
172
Dell
DELL
$299B
$450K 0.12%
+3,577
New +$504K
BBY icon
173
Best Buy
BBY
$17.8B
$445K 0.12%
+6,643
New +$507K
CSCO icon
174
Cisco
CSCO
$479B
$432K 0.12%
5,609
+172
+3% +$12.8K
ASML icon
175
ASML
ASML
$645B
$428K 0.12%
+400
New +$417K
5 6
7
8 9

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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.