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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
(+11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
+$4.09M |
| 2 |
NVIDIA
NVDA
|
+$3.84M |
| 3 |
Amphenol
APH
|
+$3.75M |
| 4 |
Live Nation Entertainment
LYV
|
+$3.73M |
| 5 |
Crown Holdings
CCK
|
+$3.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$5.66M |
| 2 |
PG&E
PCG
|
+$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.98M |
| 4 |
Allstate
ALL
|
+$3.96M |
| 5 |
Wabtec
WAB
|
+$3.94M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26B
| $15.8M | 4.78% |
267,496
-349
| -0.1% | -$19.7K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13.8M | 4.17% |
137,537
-95
| -0.1% | -$9.68K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.4M | 2.54% |
155,556
-1,879
| -1% | -$101K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.01M | 1.82% |
34,701
-6,404
| -16% | -$1.14M |
|
5
JPMorgan Chase
JPM
$912B
| $5.26M | 1.59% |
21,450
+4,596
| +27% | +$1.17M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $5.21M | 1.58% |
9,046
+2,959
| +49% | +$1.91M |
|
7
Netflix
NFLX
$313B
| $5.2M | 1.57% |
55,760
+16,900
| +43% | +$1.61M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $4.58M | 1.39% |
158,399
-5,138
| -3% | -$143K |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $4.47M | 1.35% |
53,292
-10,391
| -16% | -$873K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.45M | 1.35% |
192,217
-249
| -0.1% | -$5.7K |
|
11
Tyson Foods
TSN
$20.4B
| $4.29M | 1.3% |
67,286
+58,532
| +669% | +$3.44M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.24M | 1.28% |
153,846
+3,016
| +2% | +$82.5K |
|
13
Trane Technologies
TT
$105B
| $4.21M | 1.27% |
12,488
+1,302
| +12% | +$470K |
|
|
GRMN
14
Garmin
GRMN
$48.4B
| $4.2M | 1.27% |
19,357
+101
| +0.5% | +$21.8K |
|
15
Gilead Sciences
GILD
$169B
| $3.87M | 1.17% |
34,581
+29,020
| +522% | +$2.99M |
|
|
16
NRG Energy
NRG
$28B
| $3.86M | 1.17% |
+40,448
| New | +$4.09M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.75M | 1.14% |
49,557
+784
| +2% | +$58.6K |
|
18
Consolidated Edison
ED
$41.4B
| $3.71M | 1.12% |
33,571
-313
| -0.9% | -$30.7K |
|
|
19
Crown Holdings
CCK
$13.1B
| $3.65M | 1.1% |
+40,845
| New | +$3.56M |
|
20
Tenet Healthcare
THC
$17.2B
| $3.62M | 1.1% |
26,928
+1,477
| +6% | +$195K |
|
21
Expeditors International
EXPD
$23.8B
| $3.61M | 1.09% |
+30,056
| New | +$3.46M |
|
|
22
Amphenol
APH
$188B
| $3.61M | 1.09% |
+54,965
| New | +$3.75M |
|
|
23
Live Nation Entertainment
LYV
$41.9B
| $3.57M | 1.08% |
+27,305
| New | +$3.73M |
|
24
iShares MSCI Canada ETF
EWC
$6.07B
| $3.54M | 1.07% |
86,763
-147
| -0.2% | -$6.03K |
|
25
Molson Coors Class B
TAP
$7.84B
| $3.51M | 1.06% |
57,744
+4,838
| +9% | +$279K |
|
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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.