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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
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$71.5B
– –
-1,536
Closed -$508K
CRK icon
202
Comstock Resources
CRK
$3.81B
– –
-45,640
Closed -$1.26M
FBK icon
203
FB Financial Corp
FBK
$3.09B
– –
-26,331
Closed -$1.19M
FOXA icon
204
Fox Class A
FOXA
$24.6B
– –
-62,642
Closed -$3.51M
GRSD
205
Grandstand Limited Ordinary Shares
GRSD
$70.8M
– –
-74,034
Closed -$880K
GPOR icon
206
Gulfport Energy Corp
GPOR
$2.76B
– –
-5,538
Closed -$1.11M
HUBS icon
207
HubSpot
HUBS
$12.8B
– –
-379
Closed -$211K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-21,131
Closed -$1.49M
JNPR
209
DELISTED
Juniper Networks
JNPR
– –
-11,656
Closed -$465K
KMT icon
210
Kennametal
KMT
$2.6B
– –
-50,674
Closed -$1.16M
NDSN icon
211
Nordson
NDSN
$17.3B
– –
-1,253
Closed -$269K
NOC icon
212
Northrop Grumman
NOC
$79.2B
– –
-850
Closed -$425K
NVDD icon
213
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
– –
-14,120
Closed -$658K
PMX
214
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-116,547
Closed -$800K
RPM icon
215
RPM International
RPM
$14.9B
– –
-2,998
Closed -$329K
SH icon
216
ProShares Short S&P500
SH
$900M
– –
-77,724
Closed -$3.09M
STRA icon
217
Strategic Education
STRA
$1.89B
– –
-12,617
Closed -$1.07M
TRMB icon
218
Trimble
TRMB
$13.7B
– –
-3,343
Closed -$254K
TWLO icon
219
Twilio
TWLO
$29.5B
– –
-30,063
Closed -$3.74M
YUM icon
220
Yum! Brands
YUM
$41.6B
– –
-2,704
Closed -$401K
5 6 7 8
9

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.