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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
ETHA
176
iShares Ethereum Trust ETF
ETHA
$5.54B
$491K 0.13%
+31,016
New +$561K
CME icon
177
CME Group
CME
$97B
$484K 0.13%
1,638
-16
-1% -$4.75K
BEN icon
178
Franklin Resources
BEN
$17.2B
$483K 0.13%
+20,452
New +$526K
COP icon
179
ConocoPhillips
COP
$152B
$480K 0.13%
3,634
– –
PSX icon
180
Phillips 66
PSX
$93.2B
$468K 0.12%
2,568
– –
AVGO icon
181
Broadcom
AVGO
$1.87T
$447K 0.12%
1,443
+119
+9% +$39.2K
OMC icon
182
Omnicom Group
OMC
$24B
$444K 0.12%
5,894
-16
-0.3% -$1.24K
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$441K 0.12%
+2,424
New +$365K
TSLS icon
184
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
$423K 0.11%
+7,016
New +$388K
ULTA icon
185
Ulta Beauty
ULTA
$22B
$419K 0.11%
802
– –
NVDD icon
186
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
$418K 0.11%
+10,392
New +$403K
CSCO icon
187
Cisco
CSCO
$440B
$418K 0.11%
5,381
-228
-4% -$17.8K
XOM icon
188
ExxonMobil
XOM
$658B
$408K 0.11%
+2,403
New +$351K
CAT icon
189
Caterpillar
CAT
$394B
$390K 0.1%
550
– –
SWKS icon
190
Skyworks Solutions
SWKS
$10.5B
$379K 0.1%
7,074
-76
-1% -$4.42K
CMCSA icon
191
Comcast
CMCSA
$92.9B
$350K 0.09%
12,192
– –
UBER icon
192
Uber
UBER
$155B
$346K 0.09%
4,808
– –
ANET icon
193
Arista Networks
ANET
$251B
$338K 0.09%
2,755
+121
+5% +$16.2K
HON icon
194
Honeywell
HON
$74.2B
$322K 0.09%
1,426
– –
MANH icon
195
Manhattan Associates
MANH
$11.5B
$311K 0.08%
2,338
– –
MAR icon
196
Marriott International
MAR
$93B
$304K 0.08%
928
– –
NXPI icon
197
NXP Semiconductors
NXPI
$59.2B
$302K 0.08%
1,533
– –
TXN icon
198
Texas Instruments
TXN
$255B
$300K 0.08%
1,547
– –
CRM icon
199
Salesforce
CRM
$161B
$294K 0.08%
1,575
– –
XTL icon
200
State Street SPDR S&P Telecom ETF
XTL
$559M
$290K 0.08%
+1,540
New +$270K
6 7
8
9 10

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AC
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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.