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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
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.23B
$286K 0.08%
+7,280
New +$272K
WTW icon
202
Willis Towers Watson
WTW
$30.8B
$267K 0.07%
920
– –
ADBE icon
203
Adobe
ADBE
$105B
$251K 0.07%
1,033
– –
OKLO
204
Oklo
OKLO
$8.26B
$248K 0.07%
5,000
– –
ACN icon
205
Accenture
ACN
$108B
$238K 0.06%
1,201
– –
PANW icon
206
Palo Alto Networks
PANW
$313B
$233K 0.06%
1,454
– –
PODD icon
207
Insulet
PODD
$9.94B
$232K 0.06%
1,106
+141
+15% +$35.4K
KMB icon
208
Kimberly-Clark
KMB
$36.7B
$225K 0.06%
2,332
– –
FICO icon
209
Fair Isaac
FICO
$23.5B
$223K 0.06%
209
– –
LMT icon
210
Lockheed Martin
LMT
$140B
$223K 0.06%
+369
New +$227K
MMM icon
211
3M
MMM
$94.2B
$214K 0.06%
+1,475
New +$235K
ACLS icon
212
Axcelis
ACLS
$4.33B
– –
-18,133
Closed -$1.46M
AES icon
213
AES
AES
$10.5B
– –
-286,835
Closed -$4.11M
ALEX
214
DELISTED
Alexander & Baldwin
ALEX
– –
-58,782
Closed -$1.21M
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-77,895
Closed -$1.24M
AWI icon
216
Armstrong World Industries
AWI
$7.7B
– –
-7,058
Closed -$1.35M
BBY icon
217
Best Buy
BBY
$18.2B
– –
-6,643
Closed -$445K
BFK
218
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-182,789
Closed -$1.83M
BJRI icon
219
BJ's Restaurants
BJRI
$1.45B
– –
-28,658
Closed -$1.13M
BLE
220
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-174,060
Closed -$1.82M
CCK icon
221
Crown Holdings
CCK
$12.9B
– –
-41,309
Closed -$4.25M
COF icon
222
Capital One
COF
$139B
– –
-16,690
Closed -$4.04M
COR icon
223
Cencora
COR
$59.9B
– –
-6,595
Closed -$2.23M
CSGS
224
DELISTED
CSG Systems International
CSGS
– –
-16,354
Closed -$1.25M
CVNA icon
225
Carvana
CVNA
$83.1B
– –
-27,940
Closed -$2.36M
7 8
9
10 11

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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
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TECP
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EGP
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BRF
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OCM
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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.