We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$59.1B
$349K 0.1%
1,533
– –
COP icon
177
ConocoPhillips
COP
$142B
$344K 0.09%
3,634
– –
NDAQ icon
178
Nasdaq
NDAQ
$52.2B
$319K 0.09%
3,603
– –
FICO icon
179
Fair Isaac
FICO
$22.3B
$313K 0.09%
209
– –
PM icon
180
Philip Morris
PM
$294B
$309K 0.08%
1,902
-16
-0.8% -$2.69K
HON icon
181
Honeywell
HON
$76.7B
$300K 0.08%
1,513
– –
PODD icon
182
Insulet
PODD
$9.5B
$298K 0.08%
964
-7
-0.7% -$2.19K
ACN icon
183
Accenture
ACN
$103B
$296K 0.08%
1,201
– –
PANW icon
184
Palo Alto Networks
PANW
$290B
$296K 0.08%
1,454
– –
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.4B
$293K 0.08%
2,185
– –
XOM icon
186
ExxonMobil
XOM
$636B
$285K 0.08%
2,531
– –
TXN icon
187
Texas Instruments
TXN
$255B
$284K 0.08%
1,547
– –
ETR icon
188
Entergy
ETR
$49.5B
$270K 0.07%
2,894
– –
CAT icon
189
Caterpillar
CAT
$399B
$262K 0.07%
550
– –
WTW icon
190
Willis Towers Watson
WTW
$31.3B
$249K 0.07%
720
– –
MAR icon
191
Marriott International
MAR
$93.1B
$242K 0.07%
928
– –
MMM icon
192
3M
MMM
$92.8B
$229K 0.06%
1,475
– –
TEAM icon
193
Atlassian
TEAM
$27.7B
$225K 0.06%
1,410
– –
AAPD icon
194
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.6M
– –
-41,613
Closed -$730K
ALX
195
Alexander's
ALX
$1.4B
– –
-5,180
Closed -$1.17M
AR icon
196
Antero Resources
AR
$10.8B
– –
-36,693
Closed -$1.48M
ATR icon
197
AptarGroup
ATR
$8.67B
– –
-9,573
Closed -$1.5M
BKCH icon
198
Global X Blockchain ETF
BKCH
$208M
– –
-14,134
Closed -$745K
BSX icon
199
Boston Scientific
BSX
$72.3B
– –
-3,600
Closed -$387K
CB icon
200
Chubb
CB
$136B
– –
-1,846
Closed -$535K
5 6 7
8
9

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

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

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.