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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$399K 0.09%
2,584
+160
+7% +$26.8K
COIN icon
202
Coinbase
COIN
$47.1B
$389K 0.09%
+2,663
New +$481K
CMCSA icon
203
Comcast
CMCSA
$96B
$382K 0.09%
15,550
+3,358
+28% +$86.7K
COP icon
204
ConocoPhillips
COP
$157B
$378K 0.09%
3,634
– –
ULTA icon
205
Ulta Beauty
ULTA
$22.1B
$362K 0.08%
802
– –
RSPU icon
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$359K 0.08%
+4,425
New +$355K
UBER icon
207
Uber
UBER
$161B
$347K 0.08%
4,808
– –
MAR icon
208
Marriott International
MAR
$91.5B
$344K 0.08%
928
– –
XOM icon
209
ExxonMobil
XOM
$644B
$329K 0.07%
2,403
– –
MANH icon
210
Manhattan Associates
MANH
$13B
$326K 0.07%
2,338
– –
OKLO
211
Oklo
OKLO
$7.47B
$262K 0.06%
5,000
– –
BR icon
212
Broadridge
BR
$20.9B
$261K 0.06%
+1,906
New +$288K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$256K 0.06%
2,332
– –
FICO icon
214
Fair Isaac
FICO
$24.9B
$250K 0.06%
209
– –
CRM icon
215
Salesforce
CRM
$211B
$247K 0.06%
1,575
– –
IT icon
216
Gartner
IT
$12.5B
$241K 0.05%
+1,862
New +$280K
WTW icon
217
Willis Towers Watson
WTW
$31.9B
$240K 0.05%
920
– –
MMM icon
218
3M
MMM
$89.9B
$239K 0.05%
1,475
– –
LLYVK icon
219
Liberty Live Group Series C
LLYVK
$9.53B
$238K 0.05%
+2,257
New +$220K
ABT icon
220
Abbott
ABT
$195B
$225K 0.05%
+2,477
New +$226K
FWONK icon
221
Liberty Media Series C
FWONK
$25.5B
$223K 0.05%
+2,346
New +$210K
TECH icon
222
Bio-Techne
TECH
$11.3B
$221K 0.05%
+3,128
New +$169K
PWR icon
223
Quanta Services
PWR
$90.6B
$220K 0.05%
+306
New +$209K
ADBE icon
224
Adobe
ADBE
$116B
$212K 0.05%
1,033
– –
PCAR icon
225
PACCAR
PCAR
$66B
$206K 0.05%
+1,715
New +$202K
6 7 8
9
10

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AWM
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UWM
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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.