Latest Wakefield Asset Management LLLP Stock Portfolio

Wakefield Asset Management LLLP Performance:

2025 Q2: 8.43%YTD: 6.99%2024: 10.4%

Performance for 2025 Q2 is 8.43%, and YTD is 6.99%, and 2024 is 10.4%.

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

Wakefield Asset Management LLLP is a hedge fund based in ENGLEWOOD, CO. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $312.6 Millions. In it's latest 13F Holdings report, Wakefield Asset Management LLLP reported an equity portfolio of $358.1 Millions as of 30 Jun, 2025.

The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off COTERRA ENERGY INC (CTRA), BANK NEW YORK MELLON CORP (BK) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EATON CORP PLC (ETN) and RBC BEARINGS INC (ROLL). Wakefield Asset Management LLLP opened new stock positions in AERCAP HOLDINGS NV, MONDELEZ INTL INC (MDLZ) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), PROGRESSIVE CORP (PGR) and EBAY INC. (EBAY).

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

Our best estimate is that Wakefield Asset Management LLLP made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

New Buys

Ticker	$ Bought
aercap holdings nv	4,055,690
mondelez intl inc	4,004,300
newmont corp	3,817,250
travelers companies inc	3,772,050
twilio inc	3,738,640
fox corp	3,510,460
cboe global mkts inc	3,370,120
aes corp	3,222,200

New stocks bought by Wakefield Asset Management LLLP

Additions

Ticker	% Inc.
marathon pete corp	1,692
progressive corp	198
ebay inc.	161
proshares tr	87.87
coherent corp	69.63
strategic ed inc	50.98
broadcom inc	26.55
corning inc	21.72

Additions to existing portfolio by Wakefield Asset Management LLLP

Reductions

Ticker	% Reduced
ishares tr	-70.39
eaton corp plc	-44.31
rbc bearings inc	-42.38
cardinal health inc	-33.19
national vision hldgs inc	-30.32
vaneck etf trust	-29.94
osi systems inc	-28.95
cisco sys inc	-27.08

Wakefield Asset Management LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
coterra energy inc	-4,577,730
gap inc	-2,869,430
viavi solutions inc	-1,097,640
proassurance corp	-1,646,620
molson coors beverage co	-3,514,880
bank new york mellon corp	-4,469,600
devon energy corp new	-1,756,270
magnolia oil & gas corp	-1,110,300

Wakefield Asset Management LLLP got rid off the above stocks

Sector Distribution

Wakefield Asset Management LLLP has about 38.5% of it's holdings in Others sector.

Sector	%
Others	38.5
Technology	11.2
Financial Services	9.3
Healthcare	7.5
Communication Services	7.4
Industrials	7.2
Consumer Cyclical	6.3
Consumer Defensive	3.7
Energy	3.6
Utilities	1.9
Real Estate	1.6
Basic Materials	1.3

Market Cap. Distribution

Wakefield Asset Management LLLP has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
LARGE-CAP	30.9
MID-CAP	12.7
MEGA-CAP	11.1
SMALL-CAP	7.3

Stocks belong to which Index?

About 49.5% of the stocks held by Wakefield Asset Management LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	34.7
RUSSELL 2000	14.8

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.1 %
EYE	national vision hldgs inc	70.2 %
AVGO	broadcom inc	52.9 %
AFRM	affirm hldgs inc	51.5 %
CRS	carpenter technology corp	46.9 %

Top 5 Winners ($)		$
NFLX	netflix inc	2.1 M
VRT	vertiv holdings co	1.7 M
APH	amphenol corp new	1.7 M
NVDA	nvidia corporation	1.5 M
META	meta platforms inc	1.4 M

Top 5 Losers (%)		%
COP	conocophillips	-14.6 %
TSN	tyson foods inc	-12.3 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
TSN	tyson foods inc	-0.5 M
ED	consolidated edison inc	-0.3 M
NLY	annaly capital management in	-0.2 M
ABBV	abbvie inc	-0.2 M
ELV	elevance health inc	-0.2 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 205 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. TSN proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Wakefield Asset Management LLLP last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	4.68	264,096	16,764,800	reduced	-1.27
Historical Trend of ISHARES TR Position Held By Wakefield Asset Management LLLP What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	4.25	135,802	15,209,800	reduced	-1.26

	EMGF	ishares inc	2.60	155,108	9,311,150	reduced	-0.29

	META	meta platforms inc	1.81	8,804	6,498,140	reduced	-2.68

	NFLX	netflix inc	1.78	4,755	6,367,560	reduced	-14.72

	JPM	jpmorgan chase & co.	1.71	21,106	6,118,840	reduced	-1.6

		proshares tr	1.49	158,103	5,324,140	added	87.87

	TT	trane technologies plc	1.46	11,907	5,208,240	reduced	-4.65

	NVDA	nvidia corporation	1.34	30,308	4,788,360	unchanged	0.00

	CSD	invesco exchange traded fd t	1.33	26,133	4,749,410	reduced	-24.69

	CCK	crown hldgs inc	1.27	44,347	4,566,860	added	8.57

	FNDA	schwab strategic tr	1.27	151,485	4,565,760	reduced	-1.53

	THC	tenet healthcare corp	1.27	25,754	4,532,700	reduced	-4.36

	FNDA	schwab strategic tr	1.22	187,873	4,366,170	reduced	-2.26

	APH	amphenol corp new	1.21	43,798	4,325,530	reduced	-20.32

	IBCE	ishares tr	1.19	51,008	4,258,170	added	2.93

	MPC	marathon pete corp	1.17	25,220	4,189,300	added	1,692

		aercap holdings nv	1.13	34,664	4,055,690	new

	EBAY	ebay inc.	1.12	53,996	4,020,540	added	161

	MDLZ	mondelez intl inc	1.12	59,353	4,004,300	new