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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M Turnover 25.6%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 33.76%
2 Technology 11.7%
3 Financials 11.01%
4 Industrials 9.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.8B
$17M 4.5%
228,241
-3,914
-2% -$294K
2018 Q3
30 quarters
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$16.3M 4.32%
146,339
+9,191
+7% +$1.08M
2018 Q3
30 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.2M 2.97%
160,590
+44
+0% +$3.18K
2020 Q2
23 quarters
NVDA icon
4
NVIDIA
NVDA
$5.21T
$6.16M 1.63%
35,337
– –
2025 Q1
4 quarters
JPM icon
5
JPMorgan Chase
JPM
$911B
$5.88M 1.56%
19,976
+82
+0.4% +$24.9K
2023 Q1
12 quarters
MPC icon
6
Marathon Petroleum
MPC
$135B
$5.83M 1.55%
23,890
+62
+0.3% +$12.5K
2025 Q1
4 quarters
FTI icon
7
TechnipFMC
FTI
$27.3B
$5.56M 1.47%
80,495
-35,542
-31% -$2.14M
2024 Q4
5 quarters
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.5M 1.46%
167,028
+11,869
+8% +$405K
2018 Q3
30 quarters
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.99M 1.32%
215,033
+8,505
+4% +$199K
2018 Q3
30 quarters
RBC icon
10
RBC Bearings
RBC
$15.9B
$4.86M 1.29%
8,957
+100
+1% +$53.1K
2025 Q1
4 quarters
ED icon
11
Consolidated Edison
ED
$40.9B
$4.75M 1.26%
+42,012
New +$4.55M
2026 Q1
0 quarters
NEM icon
12
Newmont
NEM
$123B
$4.75M 1.26%
43,920
-7,530
-15% -$868K
2025 Q2
3 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$4.65M 1.23%
24,214
+536
+2% +$106K
2023 Q4
9 quarters
HAS icon
14
Hasbro
HAS
$14.1B
$4.63M 1.23%
49,500
-171
-0.3% -$16K
2025 Q1
4 quarters
TT icon
15
Trane Technologies
TT
$101B
$4.63M 1.23%
11,107
+8
+0.1% +$3.4K
2022 Q4
13 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.59M 1.22%
15,964
+282
+2% +$88.6K
2024 Q2
7 quarters
VRT icon
17
Vertiv
VRT
$80.5B
$4.49M 1.19%
17,922
-6,899
-28% -$1.53M
2023 Q4
9 quarters
AA icon
18
Alcoa
AA
$11.3B
$4.44M 1.18%
+66,991
New +$4.11M
2026 Q1
0 quarters
AER icon
19
AerCap
AER
$23.2B
$4.44M 1.18%
32,349
+113
+0.4% +$16.2K
2025 Q2
3 quarters
LRCX icon
20
Lam Research
LRCX
$342B
$4.4M 1.17%
20,580
-6,803
-25% -$1.52M
2025 Q3
2 quarters
GILD icon
21
Gilead Sciences
GILD
$195B
$4.3M 1.14%
30,860
-109
-0.4% -$15.3K
2024 Q4
5 quarters
APH icon
22
Amphenol
APH
$198B
$4.28M 1.13%
67,738
+560
+0.8% +$39.4K
2025 Q1
4 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.24M 1.12%
46,866
-438
-0.9% -$40.9K
2020 Q2
23 quarters
ATO icon
24
Atmos Energy
ATO
$27.9B
$4.18M 1.11%
22,644
+13,051
+136% +$2.31M
2025 Q4
1 quarter
EXPE icon
25
Expedia Group
EXPE
$35.6B
$4.17M 1.11%
18,081
+201
+1% +$49.4K
2025 Q1
4 quarters
1
2 3 4 5

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T
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AC
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TL
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UWM
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VM
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EAM
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SWM
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DW
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • 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.