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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
+20.15%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$66.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
Western Digital
WDC
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 14.3%
3 Financials 11.4%
4 Industrials 10.03%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$367B
$586K 0.13%
550
– –
PLTR icon
177
Palantir
PLTR
$424B
$584K 0.13%
5,005
– –
ZION icon
178
Zions Bancorporation
ZION
$9.59B
$583K 0.13%
+8,428
New +$531K
VTRS icon
179
Viatris
VTRS
$19.7B
$569K 0.13%
+35,837
New +$555K
MO icon
180
Altria Group
MO
$116B
$568K 0.13%
7,888
+247
+3% +$17.2K
XTL icon
181
State Street SPDR S&P Telecom ETF
XTL
$551M
$566K 0.13%
2,486
+946
+61% +$210K
WY icon
182
Weyerhaeuser
WY
$15.6B
$559K 0.13%
+23,367
New +$568K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$559K 0.13%
11,661
-4,634
-28% -$222K
LECO icon
184
Lincoln Electric
LECO
$14B
$551K 0.12%
2,074
+56
+3% +$14.7K
CSCO icon
185
Cisco
CSCO
$435B
$550K 0.12%
4,686
-695
-13% -$72.7K
ANET icon
186
Arista Networks
ANET
$252B
$547K 0.12%
3,218
+463
+17% +$72.7K
LLY icon
187
Eli Lilly
LLY
$1.03T
$536K 0.12%
+447
New +$457K
GRMN
188
Garmin
GRMN
$53.1B
$533K 0.12%
2,243
+61
+3% +$14.8K
EXC icon
189
Exelon
EXC
$43.9B
$532K 0.12%
11,414
+359
+3% +$16.6K
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.22B
$524K 0.12%
12,389
+5,109
+70% +$217K
FLS icon
191
Flowserve
FLS
$9.37B
$514K 0.12%
6,928
+219
+3% +$16.7K
ETHA
192
iShares Ethereum Trust ETF
ETHA
$8.65B
$511K 0.11%
42,936
+11,920
+38% +$185K
PANW icon
193
Palo Alto Networks
PANW
$307B
$496K 0.11%
1,454
– –
HSY icon
194
Hershey
HSY
$33.8B
$476K 0.11%
2,715
+83
+3% +$15.7K
TXN icon
195
Texas Instruments
TXN
$236B
$461K 0.1%
1,547
– –
SNOW icon
196
Snowflake
SNOW
$119B
$446K 0.1%
1,752
-2,000
-53% -$368K
PSX icon
197
Phillips 66
PSX
$109B
$434K 0.1%
2,568
– –
NOC icon
198
Northrop Grumman
NOC
$74.4B
$433K 0.1%
850
– –
NXPI icon
199
NXP Semiconductors
NXPI
$57.5B
$431K 0.1%
1,533
– –
CI icon
200
Cigna
CI
$72.9B
$423K 0.1%
+1,536
New +$434K
6 7
8
9 10

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Wakefield Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wakefield Asset Management held 250 positions worth $444M, up 18% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $14.3M of net new capital in Q2 2026, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was American Electric Power: 41,419 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $2.73M trimmed.

  • Wakefield Asset Management's largest Q2 2026 buy was American Electric Power: 41,419 shares worth $5.67M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.91M increase.
  • Wakefield Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.73M.
  • Wakefield Asset Management fully exited Consolidated Edison in Q2 2026, selling an estimated $4.75M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $444M portfolio in Q2 2026.
  • Wakefield Asset Management opened 39 new positions and closed 25 in Q2 2026.
  • Wakefield Asset Management's portfolio value rose 18% quarter-over-quarter to $444M.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.