We are live on ! Find out more
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17M 4.5%
228,241
-3,914
-2% -$294K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.3M 4.32%
146,339
+9,191
+7% +$1.08M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.2M 2.97%
160,590
+44
+0% +$3.18K
NVDA icon
4
NVIDIA
NVDA
$5.45T
$6.16M 1.63%
35,337
– –
JPM icon
5
JPMorgan Chase
JPM
$966B
$5.88M 1.56%
19,976
+82
+0.4% +$24.9K
MPC icon
6
Marathon Petroleum
MPC
$99.4B
$5.83M 1.55%
23,890
+62
+0.3% +$12.5K
FTI icon
7
TechnipFMC
FTI
$30.7B
$5.56M 1.47%
80,495
-35,542
-31% -$2.14M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.5M 1.46%
167,028
+11,869
+8% +$405K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.99M 1.32%
215,033
+8,505
+4% +$199K
RBC icon
10
RBC Bearings
RBC
$17.7B
$4.86M 1.29%
8,957
+100
+1% +$53.1K
ED icon
11
Consolidated Edison
ED
$40.4B
$4.75M 1.26%
+42,012
New +$4.55M
NEM icon
12
Newmont
NEM
$124B
$4.75M 1.26%
43,920
-7,530
-15% -$868K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.65M 1.23%
24,214
+536
+2% +$106K
HAS icon
14
Hasbro
HAS
$13.6B
$4.63M 1.23%
49,500
-171
-0.3% -$16K
TT icon
15
Trane Technologies
TT
$106B
$4.63M 1.23%
11,107
+8
+0.1% +$3.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$4.59M 1.22%
15,964
+282
+2% +$88.6K
VRT icon
17
Vertiv
VRT
$114B
$4.49M 1.19%
17,922
-6,899
-28% -$1.53M
AA icon
18
Alcoa
AA
$13.2B
$4.44M 1.18%
+66,991
New +$4.11M
AER icon
19
AerCap
AER
$23.8B
$4.44M 1.18%
32,349
+113
+0.4% +$16.2K
LRCX icon
20
Lam Research
LRCX
$413B
$4.4M 1.17%
20,580
-6,803
-25% -$1.52M
GILD icon
21
Gilead Sciences
GILD
$171B
$4.3M 1.14%
30,860
-109
-0.4% -$15.3K
APH icon
22
Amphenol
APH
$207B
$4.28M 1.13%
33,869
+280
+0.8% +$39.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.24M 1.12%
46,866
-438
-0.9% -$40.9K
ATO icon
24
Atmos Energy
ATO
$28.7B
$4.18M 1.11%
22,644
+13,051
+136% +$2.31M
EXPE icon
25
Expedia Group
EXPE
$39.9B
$4.17M 1.11%
18,081
+201
+1% +$49.4K
1
2 3 4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.