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
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$28.8B
$229K 0.06%
1,410
– –
AAPL icon
202
Apple
AAPL
$4.54T
– –
-6,037
Closed -$1.54M
BANF icon
203
BancFirst
BANF
$3.83B
– –
-8,970
Closed -$1.13M
BATRK icon
204
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-17,493
Closed -$728K
BBT
205
Beacon Financial Corp
BBT
$2.68B
– –
-39,374
Closed -$934K
CHWY icon
206
Chewy
CHWY
$9.84B
– –
-32,949
Closed -$1.33M
COUR icon
207
Coursera
COUR
$1.66B
– –
-101,597
Closed -$1.19M
CTAS icon
208
Cintas
CTAS
$80.6B
– –
-6,584
Closed -$1.35M
CTVA icon
209
Corteva
CTVA
$52.5B
– –
-49,101
Closed -$3.32M
EBAY icon
210
eBay
EBAY
$49.4B
– –
-44,117
Closed -$4.01M
ED icon
211
Consolidated Edison
ED
$39.9B
– –
-4,164
Closed -$419K
EFSC icon
212
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-19,718
Closed -$1.14M
EMR icon
213
Emerson Electric
EMR
$91B
– –
-3,043
Closed -$399K
FCF icon
214
First Commonwealth Financial
FCF
$2.19B
– –
-68,055
Closed -$1.16M
FTXG icon
215
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-42,790
Closed -$917K
IDU icon
216
iShares US Utilities ETF
IDU
$1.4B
– –
-14,682
Closed -$1.63M
ITGR icon
217
Integer Holdings
ITGR
$4.24B
– –
-9,129
Closed -$943K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-3,311
Closed -$674K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,185
Closed -$293K
LRN icon
220
Stride
LRN
$3.51B
– –
-7,241
Closed -$1.08M
MCD icon
221
McDonald's
MCD
$195B
– –
-1,485
Closed -$451K
MCHP icon
222
Microchip Technology
MCHP
$42.2B
– –
-5,912
Closed -$380K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
– –
-60,808
Closed -$3.8M
MMM icon
224
3M
MMM
$93.9B
– –
-1,475
Closed -$229K
MSFT icon
225
Microsoft
MSFT
$3.62T
– –
-3,264
Closed -$1.69M
6 7 8
9
10

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

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

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.