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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
CRM icon
176
Salesforce
CRM
$158B
$417K 0.11%
1,575
– –
RSPG icon
177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$417K 0.11%
+5,238
New +$417K
MANH icon
178
Manhattan Associates
MANH
$11.2B
$405K 0.11%
2,338
– –
HSY icon
179
Hershey
HSY
$36.1B
$396K 0.11%
+2,174
New +$397K
UBER icon
180
Uber
UBER
$139B
$393K 0.11%
4,808
– –
CMCSA icon
181
Comcast
CMCSA
$87.8B
$364K 0.1%
12,192
– –
ADBE icon
182
Adobe
ADBE
$103B
$362K 0.1%
1,033
– –
OKLO
183
Oklo
OKLO
$7.48B
$359K 0.1%
+5,000
New +$558K
FICO icon
184
Fair Isaac
FICO
$23.6B
$353K 0.1%
209
– –
BE icon
185
Bloom Energy
BE
$69B
$348K 0.09%
+4,000
New +$420K
ANET icon
186
Arista Networks
ANET
$248B
$345K 0.09%
2,634
+155
+6% +$21.3K
COP icon
187
ConocoPhillips
COP
$140B
$340K 0.09%
3,634
– –
CF icon
188
CF Industries
CF
$17.9B
$340K 0.09%
4,396
+249
+6% +$20.5K
NXPI icon
189
NXP Semiconductors
NXPI
$58.3B
$333K 0.09%
1,533
– –
PSX icon
190
Phillips 66
PSX
$81.2B
$331K 0.09%
2,568
– –
ACN icon
191
Accenture
ACN
$104B
$322K 0.09%
1,201
– –
CAT icon
192
Caterpillar
CAT
$401B
$315K 0.09%
550
– –
WTW icon
193
Willis Towers Watson
WTW
$31.4B
$302K 0.08%
920
+200
+28% +$65.5K
MAR icon
194
Marriott International
MAR
$94.2B
$288K 0.08%
928
– –
HON icon
195
Honeywell
HON
$78.6B
$278K 0.08%
1,426
-87
-6% -$17K
PODD icon
196
Insulet
PODD
$9.23B
$274K 0.07%
965
+1
+0.1% +$313
TXN icon
197
Texas Instruments
TXN
$254B
$268K 0.07%
1,547
– –
PANW icon
198
Palo Alto Networks
PANW
$296B
$268K 0.07%
1,454
– –
ETR icon
199
Entergy
ETR
$49.9B
$267K 0.07%
2,894
– –
KMB icon
200
Kimberly-Clark
KMB
$37.4B
$235K 0.06%
+2,332
New +$255K
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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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.