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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
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.58M
2
BNY
Bank of New York Mellon
BNY
+$4.47M
3
GRMN
Garmin
GRMN
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$18.2B
$388K 0.11%
+4,214
New +$359K
BSX icon
177
Boston Scientific
BSX
$71.4B
$387K 0.11%
+3,600
New +$364K
FICO icon
178
Fair Isaac
FICO
$22.4B
$382K 0.11%
209
– –
ULTA icon
179
Ulta Beauty
ULTA
$22.7B
$375K 0.1%
802
– –
CSCO icon
180
Cisco
CSCO
$458B
$371K 0.1%
5,349
-1,986
-27% -$122K
ACN icon
181
Accenture
ACN
$103B
$359K 0.1%
1,201
– –
PM icon
182
Philip Morris
PM
$294B
$349K 0.1%
+1,918
New +$329K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$340K 0.09%
+8,010
New +$334K
NXPI icon
184
NXP Semiconductors
NXPI
$56.3B
$335K 0.09%
1,533
– –
HON icon
185
Honeywell
HON
$77.6B
$332K 0.09%
1,513
– –
RPM icon
186
RPM International
RPM
$14.1B
$329K 0.09%
2,998
– –
COP icon
187
ConocoPhillips
COP
$144B
$326K 0.09%
3,634
– –
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$322K 0.09%
3,603
– –
TXN icon
189
Texas Instruments
TXN
$245B
$321K 0.09%
1,547
– –
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$315K 0.09%
+2,504
New +$300K
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.1B
$314K 0.09%
2,185
– –
PSX icon
192
Phillips 66
PSX
$82.8B
$306K 0.09%
2,568
– –
PODD icon
193
Insulet
PODD
$11.7B
$305K 0.09%
971
+1
+0.1% +$289
PANW icon
194
Palo Alto Networks
PANW
$282B
$298K 0.08%
1,454
– –
TEAM icon
195
Atlassian
TEAM
$26.5B
$286K 0.08%
1,410
– –
XOM icon
196
ExxonMobil
XOM
$640B
$273K 0.08%
2,531
– –
NDSN icon
197
Nordson
NDSN
$16.8B
$269K 0.08%
1,253
– –
ANET icon
198
Arista Networks
ANET
$235B
$263K 0.07%
+2,574
New +$223K
TRMB icon
199
Trimble
TRMB
$13.4B
$254K 0.07%
3,343
– –
MAR icon
200
Marriott International
MAR
$92.1B
$254K 0.07%
928
– –
6 7
8
9 10

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DAL
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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
  • Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
  • Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
  • Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
  • Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
  • Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.