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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
Turnover
25.6%
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
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$5.46M |
| 2 |
DaVita
DVA
|
+$4.81M |
| 3 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 4 |
Exelixis
EXEL
|
+$2.5M |
| 5 |
Roku
ROKU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$4.75M |
| 2 |
Gilead Sciences
GILD
|
+$4.3M |
| 3 |
Celsius Holdings
CELH
|
+$3.23M |
| 4 |
ResMed
RMD
|
+$3.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $399K | 0.09% |
2,584
+160
| +7% | +$26.8K |
2026 Q1
1 quarter
|
|
202
Coinbase
COIN
$47.8B
| $389K | 0.09% |
+2,663
| New | +$481K |
2026 Q2
0 quarters
|
|
203
Comcast
CMCSA
$78.7B
| $382K | 0.09% |
15,550
+3,358
| +28% | +$86.7K |
2025 Q1
5 quarters
|
|
204
ConocoPhillips
COP
$173B
| $378K | 0.09% |
3,634
| – | – |
2025 Q1
5 quarters
|
|
205
Ulta Beauty
ULTA
$25.7B
| $362K | 0.08% |
802
| – | – |
2025 Q1
5 quarters
|
|
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
| $359K | 0.08% |
+4,425
| New | +$355K |
2026 Q2
0 quarters
|
|
207
Uber
UBER
$145B
| $347K | 0.08% |
4,808
| – | – |
2025 Q1
5 quarters
|
|
208
Marriott International
MAR
$103B
| $344K | 0.08% |
928
| – | – |
2025 Q1
5 quarters
|
|
209
ExxonMobil
XOM
$724B
| $329K | 0.07% |
2,403
| – | – |
2026 Q1
1 quarter
|
|
210
Manhattan Associates
MANH
$13.1B
| $326K | 0.07% |
2,338
| – | – |
2025 Q1
5 quarters
|
|
211
Oklo
OKLO
$5.46B
| $262K | 0.06% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
212
Broadridge
BR
$19.6B
| $261K | 0.06% |
+1,906
| New | +$288K |
2026 Q2
0 quarters
|
|
213
Kimberly-Clark
KMB
$34.9B
| $256K | 0.06% |
2,332
| – | – |
2025 Q4
2 quarters
|
|
214
Fair Isaac
FICO
$16.5B
| $250K | 0.06% |
209
| – | – |
2025 Q1
5 quarters
|
|
215
Salesforce
CRM
$197B
| $247K | 0.06% |
1,575
| – | – |
2025 Q1
5 quarters
|
|
216
Gartner
IT
$13.1B
| $241K | 0.05% |
+1,862
| New | +$280K |
2026 Q2
0 quarters
|
|
217
Willis Towers Watson
WTW
$29.1B
| $240K | 0.05% |
920
| – | – |
2024 Q4
6 quarters
|
|
218
3M
MMM
$86.2B
| $239K | 0.05% |
1,475
| – | – |
2026 Q1
1 quarter
|
|
219
Liberty Live Group Series C
LLYVK
$9.25B
| $238K | 0.05% |
+2,257
| New | +$220K |
2026 Q2
0 quarters
|
|
220
Abbott
ABT
$182B
| $225K | 0.05% |
+2,477
| New | +$226K |
2026 Q2
0 quarters
|
|
221
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $223K | 0.05% |
+2,346
| New | +$210K |
2026 Q2
0 quarters
|
|
222
Bio-Techne
TECH
$11.4B
| $221K | 0.05% |
+3,128
| New | +$169K |
2026 Q2
0 quarters
|
|
223
Quanta Services
PWR
$95.9B
| $220K | 0.05% |
+306
| New | +$209K |
2026 Q2
0 quarters
|
|
224
Adobe
ADBE
$96B
| $212K | 0.05% |
1,033
| – | – |
2025 Q1
5 quarters
|
|
225
PACCAR
PCAR
$58.9B
| $206K | 0.05% |
+1,715
| New | +$202K |
2026 Q2
0 quarters
|
|
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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.