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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
+13.67%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
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 icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.77%
2 Technology 11.68%
3 Financials 11.18%
4 Industrials 8.91%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32B
$16.8M 4.68%
264,096
-3,400
-1% -$208K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$15.2M 4.25%
135,802
-1,735
-1% -$183K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.31M 2.6%
155,108
-448
-0.3% -$25K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$6.5M 1.81%
8,804
-242
-3% -$150K
NFLX icon
5
Netflix
NFLX
$320B
$6.37M 1.78%
47,550
-8,210
-15% -$928K
JPM icon
6
JPMorgan Chase
JPM
$940B
$6.12M 1.71%
21,106
-344
-2% -$87.8K
PSQ icon
7
ProShares Short QQQ
PSQ
$661M
$5.32M 1.49%
158,103
+73,948
+88% +$2.8M
TT icon
8
Trane Technologies
TT
$98.1B
$5.21M 1.45%
11,907
-581
-5% -$229K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$4.79M 1.34%
30,308
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.75M 1.33%
26,133
-8,568
-25% -$1.48M
CCK icon
11
Crown Holdings
CCK
$12.3B
$4.57M 1.28%
44,347
+3,502
+9% +$334K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.57M 1.28%
151,485
-2,361
-2% -$66.9K
THC icon
13
Tenet Healthcare
THC
$20.9B
$4.53M 1.27%
25,754
-1,174
-4% -$177K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.37M 1.22%
187,873
-4,344
-2% -$99.7K
APH icon
15
Amphenol
APH
$202B
$4.33M 1.21%
87,596
-22,334
-20% -$913K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.26M 1.19%
51,008
+1,451
+3% +$115K
MPC icon
17
Marathon Petroleum
MPC
$112B
$4.19M 1.17%
25,220
+23,813
+1,692% +$3.57M
AER icon
18
AerCap
AER
$22.6B
$4.06M 1.13%
+34,664
New +$3.75M
EBAY icon
19
eBay
EBAY
$46.5B
$4.02M 1.12%
53,996
+33,384
+162% +$2.37M
MDLZ icon
20
Mondelez International
MDLZ
$78.7B
$4M 1.12%
+59,353
New +$3.96M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.87B
$3.96M 1.11%
85,777
-986
-1% -$42.6K
NEM icon
22
Newmont
NEM
$134B
$3.82M 1.07%
+65,521
New +$3.5M
VRT icon
23
Vertiv
VRT
$112B
$3.79M 1.06%
29,520
-640
-2% -$62.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$3.78M 1.06%
21,468
-284
-1% -$46.5K
TSN icon
25
Tyson Foods
TSN
$18.4B
$3.77M 1.05%
67,440
+154
+0.2% +$8.85K
1
2 3 4 5

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UWM
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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.