We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.96M |
| 2 |
AerCap
AER
|
+$3.75M |
| 3 |
Travelers Companies
TRV
|
+$3.72M |
| 4 |
Marathon Petroleum
MPC
|
+$3.57M |
| 5 |
Newmont
NEM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$4.58M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$4.47M |
| 3 |
GRMN
Garmin
GRMN
|
+$4.2M |
| 4 |
NRG Energy
NRG
|
+$3.86M |
| 5 |
Expeditors International
EXPD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$50.5B
| $241K | 0.07% |
2,894
| – | – |
|
202
3M
MMM
$91.6B
| $225K | 0.06% |
+1,475
| New | +$211K |
|
203
Willis Towers Watson
WTW
$31.5B
| $221K | 0.06% |
720
| – | – |
|
204
Caterpillar
CAT
$379B
| $214K | 0.06% |
+550
| New | +$183K |
|
205
HubSpot
HUBS
$12.5B
| $211K | 0.06% |
379
| – | – |
|
206
Azenta
AZTA
$1.37B
| – | – |
-24,851
| Closed | -$861K |
|
207
Booz Allen Hamilton
BAH
$8.58B
| – | – |
-30,713
| Closed | -$3.21M |
|
|
BNY
208
Bank of New York Mellon
BNY
$105B
| – | – |
-53,292
| Closed | -$4.47M |
|
209
Blue Bird Corp
BLBD
$2.34B
| – | – |
-19,713
| Closed | -$638K |
|
210
Clorox
CLX
$11.9B
| – | – |
-3,121
| Closed | -$460K |
|
211
Corcept Therapeutics
CORT
$12.3B
| – | – |
-21,391
| Closed | -$2.44M |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| – | – |
-158,399
| Closed | -$4.58M |
|
213
Deckers Outdoor
DECK
$13.4B
| – | – |
-13,931
| Closed | -$1.56M |
|
214
Dell
DELL
$269B
| – | – |
-2,195
| Closed | -$200K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| – | – |
-11,653
| Closed | -$1.99M |
|
216
Devon Energy
DVN
$51.4B
| – | – |
-46,959
| Closed | -$1.76M |
|
217
Ecolab
ECL
$77.8B
| – | – |
-12,927
| Closed | -$3.28M |
|
218
Energizer
ENR
$1.48B
| – | – |
-31,704
| Closed | -$949K |
|
|
219
Expeditors International
EXPD
$22B
| – | – |
-30,056
| Closed | -$3.61M |
|
220
The Greenbrier Companies
GBX
$1.53B
| – | – |
-18,873
| Closed | -$967K |
|
221
General Motors
GM
$79.6B
| – | – |
-8,940
| Closed | -$420K |
|
|
GRMN
222
Garmin
GRMN
$58B
| – | – |
-19,357
| Closed | -$4.2M |
|
223
Goldman Sachs
GS
$300B
| – | – |
-6,186
| Closed | -$3.38M |
|
224
HealthStream
HSTM
$832M
| – | – |
-35,528
| Closed | -$1.14M |
|
225
International Paper
IP
$21.9B
| – | – |
-8,215
| Closed | -$438K |
|
Similar funds
FP
C
DAL
AFCM
ACA
MWM
PIM
CFG
Wakefield Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
- Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
- Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
- Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
- Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
- Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
- Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.
Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.