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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
+8.44%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
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 Miscellaneous 35.16%
2 Technology 11.44%
3 Financials 11.21%
4 Industrials 8.61%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32B
$16.1M 4.4%
237,725
-26,371
-10% -$1.74M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$16M 4.36%
140,317
+4,515
+3% +$503K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.7M 2.93%
162,618
+7,510
+5% +$468K
JPM icon
4
JPMorgan Chase
JPM
$940B
$6.37M 1.74%
20,201
-905
-4% -$269K
PSQ icon
5
ProShares Short QQQ
PSQ
$661M
$6.35M 1.73%
204,669
+46,566
+29% +$1.52M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$5.93M 1.62%
8,071
-733
-8% -$546K
NVDA icon
7
NVIDIA
NVDA
$5.45T
$5.66M 1.54%
30,328
+20
+0.1% +$3.49K
NFLX icon
8
Netflix
NFLX
$320B
$5.42M 1.48%
45,210
-2,340
-5% -$286K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.32M 1.45%
159,528
+8,043
+5% +$253K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.01M 1.37%
26,407
+274
+1% +$51.1K
NEM icon
11
Newmont
NEM
$134B
$5M 1.37%
59,353
-6,168
-9% -$430K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$4.88M 1.33%
20,070
-1,398
-7% -$293K
LRCX icon
13
Lam Research
LRCX
$401B
$4.83M 1.32%
+36,041
New +$3.82M
TT icon
14
Trane Technologies
TT
$98.1B
$4.74M 1.29%
11,222
-685
-6% -$293K
FTI icon
15
TechnipFMC
FTI
$30.7B
$4.65M 1.27%
117,779
+35,041
+42% +$1.28M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.62M 1.26%
196,654
+8,781
+5% +$204K
MPC icon
17
Marathon Petroleum
MPC
$112B
$4.6M 1.25%
23,849
-1,371
-5% -$241K
APH icon
18
Amphenol
APH
$202B
$4.51M 1.23%
72,906
-14,690
-17% -$806K
THC icon
19
Tenet Healthcare
THC
$20.9B
$4.29M 1.17%
21,143
-4,611
-18% -$818K
VRT icon
20
Vertiv
VRT
$112B
$4.14M 1.13%
27,438
-2,082
-7% -$278K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.11M 1.12%
47,122
-3,886
-8% -$330K
CCK icon
22
Crown Holdings
CCK
$12.3B
$4.04M 1.1%
41,776
-2,571
-6% -$258K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.87B
$4.02M 1.1%
79,607
-6,170
-7% -$296K
EBAY icon
24
eBay
EBAY
$46.5B
$4.01M 1.1%
44,117
-9,879
-18% -$874K
TRV icon
25
Travelers Companies
TRV
$76.3B
$4M 1.09%
14,323
+224
+2% +$60K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.