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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
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$131B
– –
-60,226
Closed -$3.41M
CBOE icon
202
Cboe Global Markets
CBOE
$30.2B
– –
-16,592
Closed -$3.24M
CBRE icon
203
CBRE Group
CBRE
$42.7B
– –
-26,619
Closed -$3.49M
CCS icon
204
Century Communities
CCS
$1.96B
– –
-10,324
Closed -$757K
CNK icon
205
Cinemark Holdings
CNK
$4.4B
– –
-34,858
Closed -$1.08M
CNX icon
206
CNX Resources
CNX
$5.2B
– –
-28,545
Closed -$1.05M
CXW icon
207
CoreCivic
CXW
$3.19B
– –
-49,106
Closed -$1.07M
EPC icon
208
Edgewell Personal Care
EPC
$1.3B
– –
-23,067
Closed -$775K
ESAB icon
209
ESAB
ESAB
$5.87B
– –
-9,957
Closed -$1.19M
FTDR icon
210
Frontdoor
FTDR
$6.32B
– –
-19,368
Closed -$1.06M
HPE icon
211
Hewlett Packard
HPE
$69.4B
– –
-24,208
Closed -$517K
ICUI icon
212
ICU Medical
ICUI
$4.16B
– –
-8,920
Closed -$1.38M
K
213
DELISTED
Kellanova
K
– –
-7,774
Closed -$629K
KGC icon
214
Kinross Gold
KGC
$30.4B
– –
-369,748
Closed -$3.43M
KMB icon
215
Kimberly-Clark
KMB
$36.1B
– –
-26,469
Closed -$3.47M
MAIN icon
216
Main Street Capital
MAIN
$5.28B
– –
-21,848
Closed -$1.28M
MEDP icon
217
Medpace
MEDP
$16.3B
– –
-2,550
Closed -$847K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.89B
– –
-126,575
Closed -$3.26M
NOG icon
219
Northern Oil and Gas
NOG
$2.21B
– –
-27,920
Closed -$1.04M
NTAP icon
220
NetApp
NTAP
$37.6B
– –
-4,797
Closed -$557K
OC icon
221
Owens Corning
OC
$12.1B
– –
-18,563
Closed -$3.16M
PCG icon
222
PG&E
PCG
$37.4B
– –
-200,124
Closed -$4.04M
PK icon
223
Park Hotels & Resorts
PK
$2.89B
– –
-53,220
Closed -$750K
PKG icon
224
Packaging Corp of America
PKG
$22.5B
– –
-17,444
Closed -$3.93M
PRGS icon
225
Progress Software
PRGS
$1.71B
– –
-15,372
Closed -$1M
6 7 8
9
10

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FP
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C
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DAL
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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
KFS
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NICM
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Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.