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Latest Wakefield Asset Management LLLP Stock Portfolio

$377Million | No. of Holdings #211

Wakefield Asset Management LLLP Performance

2026 Q1+1.75%
YTD+1.75%
2025+19.74%

About Wakefield Asset Management LLLP and 13F Hedge Fund Stock Holdings

Wakefield Asset Management LLLP is a hedge fund based in Englewood, CO. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wakefield Asset Management LLLP reported an equity portfolio of $377.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CROWN HLDGS INC (CCK), AES CORP (AES) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SPROTT ASSET MANAGEMENT LP (PSLV) and VANECK ETF TRUST (AFK). Wakefield Asset Management LLLP opened new stock positions in CONSOLIDATED EDISON INC (ED), ALCOA CORP (AA) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to ATMOS ENERGY CORP (ATO), EVERQUOTE INC (EVER) and AFFIRM HLDGS INC (AFRM).
Wakefield Asset Management LLLP Equity Portfolio Value
Last Reported on: 12 May, 2026
$377Million
  as of May 12, 2026

Wakefield Asset Management LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that Wakefield Asset Management LLLP made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
consolidated edison inc4,754,920
alcoa corp4,443,510
first horizon corporation4,141,020
western digital corp3,881,260
blackrock muniholdings fd in3,651,450
bristol-myers squibb co2,507,820
comfort sys usa inc2,342,900
tapestry inc2,263,400
New stocks bought by Wakefield Asset Management LLLP

Additions

Ticker% Inc.
atmos energy corp136
everquote inc89.12
affirm hldgs inc53.41
itron inc31.87
morgan stanley27.28
spdr series trust25.64
hershey co21.07
eaton vance natl mun opport15.55
Additions to existing portfolio by Wakefield Asset Management LLLP

Reductions

Ticker% Reduced
meta platforms inc-63.46
sprott asset management lp-50.66
vaneck etf trust-40.48
carpenter technology corp-40.33
ishares inc-36.88
technipfmc plc-30.63
myr group inc-30.51
corning inc-27.83
Wakefield Asset Management LLLP reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-4,113,210
blackrock mun income tr-1,833,370
blackrock muni income tr ii-1,817,190
proshares tr-3,323,630
aurinia pharmaceuticals inc-1,242,430
alexander & baldwin inc new-1,214,300
direxion shs etf tr-989,554
proshares tr-989,062
Wakefield Asset Management LLLP got rid off the above stocks

Sector Distribution

Wakefield Asset Management LLLP has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others38.8
Technology12.1
Financial Services8.9
Healthcare7.6
Industrials7.4
Consumer Cyclical6.1
Energy4.6
Communication Services3.6
Consumer Defensive2.8
Basic Materials2.6
Utilities2.5
1.6
Real Estate1.4

Market Cap. Distribution

Wakefield Asset Management LLLP has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.8
LARGE-CAP34
MEGA-CAP10.6
MID-CAP10.5
SMALL-CAP5.8

Stocks belong to which Index?

About 47.5% of the stocks held by Wakefield Asset Management LLLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.5
S&P 50031.8
RUSSELL 200015.7
Top 5 Winners (%)%
PARR
par pac holdings inc
78.1 %
CF
cf industries hold
66.3 %
BE
bloom energy corp
55.9 %
MPC
marathon pete corp
50.0 %
PAHC
phibro animal health corp
47.6 %
Top 5 Winners ($)$
FTI
technipfmc plc
2.4 M
MPC
marathon pete corp
1.9 M
VRT
vertiv holdings co
1.9 M
COHR
coherent corp
1.1 M
LRCX
lam research corp
1.0 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.9 %
EVER
everquote inc
-36.5 %
AFRM
affirm hldgs inc
-34.0 %
PATH
uipath inc
-32.3 %
SNOW
snowflake inc
-31.3 %
Top 5 Losers ($)$
AFRM
affirm hldgs inc
-1.0 M
EXPE
expedia group inc
-0.9 M
CELH
celsius hldgs inc
-0.9 M
EVER
everquote inc
-0.7 M
ishares bitcoin trust etf
-0.6 M

Wakefield Asset Management LLLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wakefield Asset Management LLLP

Wakefield Asset Management LLLP has 211 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for Wakefield Asset Management LLLP last quarter.

$377.42MTotal Value
253Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wakefield Asset Management LLLP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wakefield Asset Management LLLP's holding in Ishares Tr over time
4.5%228,241
$16.97M
4.5%
decreased 1.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wakefield Asset Management LLLP's holding in Ishares Tr over time
4.32%146,339
$16.30M
4.32%
increased 6.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wakefield Asset Management LLLP's holding in Ishares Tr over time
0.31%11,165
$1.19M
0.31%
increased 14.48 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Wakefield Asset Management LLLP's holding in Alps Etf Tr over time
0.39%27,691
$1.46M
0.39%
increased 2.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Wakefield Asset Management LLLP's holding in Ishares Inc over time
1.09%75,431
$4.13M
1.09%
decreased 4.02 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Wakefield Asset Management LLLP's holding in Ishares Inc over time
0.17%5,295
$651.3K
0.17%
decreased 36.88 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Wakefield Asset Management LLLP's holding in Aercap Holdings Nv over time
1.18%32,349
$4.44M
1.18%
increased 0.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wakefield Asset Management LLLP's holding in Vaneck Etf Trust over time
0.5%20,637
$1.89M
0.5%
decreased 40.48 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Wakefield Asset Management LLLP's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Wakefield Asset Management LLLP's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Wakefield Asset Management LLLP's holding in First Tr Exchange Traded Fd over time
0.19%31,998
$708.3K
0.19%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
Wakefield Asset Management LLLP's holding in Oklo Inc over time
0.07%5,000
$247.9K
0.07%
unchanged 0 percentunchanged