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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$652K 0.17%
17,694
+1,384
+8% +$51.6K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$27.8B
$651K 0.17%
5,295
-3,094
-37% -$387K
SNPS icon
153
Synopsys
SNPS
$80.7B
$648K 0.17%
+1,634
New +$739K
WBD icon
154
Warner Bros
WBD
$70.2B
$637K 0.17%
23,214
– –
CAH icon
155
Cardinal Health
CAH
$54.7B
$629K 0.17%
2,978
-29
-1% -$6.25K
DDOG icon
156
Datadog
DDOG
$91.7B
$590K 0.16%
5,000
– –
PGR icon
157
Progressive
PGR
$122B
$588K 0.16%
2,967
– –
DELL icon
158
Dell
DELL
$317B
$582K 0.15%
3,548
-29
-0.8% -$3.86K
NOC icon
159
Northrop Grumman
NOC
$83.2B
$580K 0.15%
+850
New +$588K
GLW icon
160
Corning
GLW
$143B
$573K 0.15%
4,216
-1,626
-28% -$196K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$128B
$570K 0.15%
1,276
– –
SNOW icon
162
Snowflake
SNOW
$114B
$566K 0.15%
3,752
– –
HSY icon
163
Hershey
HSY
$37B
$547K 0.15%
2,632
+458
+21% +$96.6K
WELL icon
164
Welltower
WELL
$170B
$544K 0.14%
2,754
-23
-0.8% -$4.54K
CF icon
165
CF Industries
CF
$17.9B
$543K 0.14%
4,184
-212
-5% -$21.6K
BE icon
166
Bloom Energy
BE
$67.7B
$542K 0.14%
4,000
– –
EXC icon
167
Exelon
EXC
$47.2B
$542K 0.14%
11,055
-64
-0.6% -$2.98K
ASML icon
168
ASML
ASML
$708B
$528K 0.14%
400
– –
RL icon
169
Ralph Lauren
RL
$23.2B
$519K 0.14%
+1,508
New +$536K
WEAT icon
170
Teucrium Wheat Fund
WEAT
$305M
$517K 0.14%
+21,924
New +$472K
GRMN
171
Garmin
GRMN
$59.8B
$506K 0.13%
+2,182
New +$488K
MO icon
172
Altria Group
MO
$110B
$504K 0.13%
+7,641
New +$492K
LECO icon
173
Lincoln Electric
LECO
$15.6B
$503K 0.13%
2,018
-13
-0.6% -$3.48K
CORN icon
174
Teucrium Corn Fund
CORN
$171M
$495K 0.13%
+26,877
New +$479K
FLS icon
175
Flowserve
FLS
$10.3B
$493K 0.13%
+6,709
New +$531K
5 6
7
8 9

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HCM
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HIM
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TECP
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EGP
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BRF
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OCM
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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.