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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
+5.71%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
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 Miscellaneous 34.6%
2 Technology 11.89%
3 Financials 11.09%
4 Consumer Discretionary 8.99%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32B
$16.6M 4.5%
232,155
-5,570
-2% -$387K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$15.6M 4.24%
137,148
-3,169
-2% -$363K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.8M 2.93%
160,546
-2,072
-1% -$139K
NVDA icon
4
NVIDIA
NVDA
$5.45T
$6.59M 1.79%
35,337
+5,009
+17% +$932K
JPM icon
5
JPMorgan Chase
JPM
$940B
$6.41M 1.74%
19,894
-307
-2% -$95K
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$5.29M 1.44%
8,015
-56
-0.7% -$37.4K
FTI icon
7
TechnipFMC
FTI
$30.7B
$5.17M 1.4%
116,037
-1,742
-1% -$73.6K
NEM icon
8
Newmont
NEM
$134B
$5.14M 1.39%
51,450
-7,903
-13% -$714K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.08M 1.38%
155,159
-4,369
-3% -$146K
EXPE icon
10
Expedia Group
EXPE
$33B
$5.07M 1.37%
17,880
+14,423
+417% +$3.56M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.91M 1.33%
15,682
-4,388
-22% -$1.25M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.83M 1.31%
206,528
+9,874
+5% +$232K
LRCX icon
13
Lam Research
LRCX
$401B
$4.69M 1.27%
27,383
-8,658
-24% -$1.35M
AER icon
14
AerCap
AER
$22.6B
$4.63M 1.26%
32,236
-473
-1% -$62.6K
APH icon
15
Amphenol
APH
$202B
$4.54M 1.23%
67,178
-5,728
-8% -$383K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.54M 1.23%
23,678
-2,729
-10% -$518K
TT icon
17
Trane Technologies
TT
$98.1B
$4.32M 1.17%
11,099
-123
-1% -$50.9K
CCK icon
18
Crown Holdings
CCK
$12.3B
$4.25M 1.15%
41,309
-467
-1% -$45.5K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.87B
$4.24M 1.15%
78,592
-1,015
-1% -$52.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.23M 1.15%
47,304
+182
+0.4% +$16.1K
COHR icon
21
Coherent
COHR
$59.1B
$4.18M 1.13%
22,652
+3,070
+16% +$459K
THC icon
22
Tenet Healthcare
THC
$20.9B
$4.15M 1.12%
20,868
-275
-1% -$55.6K
AES icon
23
AES
AES
$10.6B
$4.11M 1.12%
286,835
+1,579
+0.6% +$22.3K
CELH icon
24
Celsius Holdings
CELH
$7.48B
$4.1M 1.11%
+89,726
New +$4.52M
TRV icon
25
Travelers Companies
TRV
$76.3B
$4.09M 1.11%
14,113
-210
-1% -$59.1K
1
2 3 4 5

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

  • 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.