Latest Wakefield Asset Management LLLP Stock Portfolio

Wakefield Asset Management LLLP Performance:

2025 Q4: 0.34%YTD: 16.42%2024: 12.67%

Performance for 2025 Q4 is 0.34%, and YTD is 16.42%, and 2024 is 12.67%.

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

Wakefield Asset Management LLLP is a hedge fund based in Englewood, CO. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wakefield Asset Management LLLP reported an equity portfolio of $368.6 Millions as of 31 Dec, 2025.

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 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off EBAY INC. (EBAY), MONDELEZ INTL INC (MDLZ) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in WESTERN AST INFL LKD OPP & I, TTM TECHNOLOGIES INC (TTMI) and VISTRA CORP (VST). Wakefield Asset Management LLLP opened new stock positions in CELSIUS HLDGS INC (CELH), MONSTER BEVERAGE CORP NEW (MNST) and AMER SPORTS INC. The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), NETFLIX INC (NFLX) and WESTERN ASST INFLTN LKD INM.

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

Our best estimate is that Wakefield Asset Management LLLP made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celsius hldgs inc	4,104,070
monster beverage corp new	4,007,920
amer sports inc	3,926,640
atmos energy corp	1,608,080
dillards inc	1,344,250
revolve group inc	1,322,660
wisdomtree inc	1,298,490
aurinia pharmaceuticals inc	1,242,430

New stocks bought by Wakefield Asset Management LLLP

Additions

Ticker	% Inc.
expedia group inc	417
netflix inc	262
western asst infltn lkd inm	176
allstate corp	31.71
willis towers watson plc ltd	27.78
ishares bitcoin trust etf	27.48
nvidia corporation	16.52
coherent corp	15.68

Additions to existing portfolio by Wakefield Asset Management LLLP

Reductions

Ticker	% Reduced
western ast infl lkd opp & i	-65.94
ttm technologies inc	-48.11
proshares tr	-46.23
vistra corp	-45.5
corning inc	-36.05
progressive corp	-35.03
abrdn platinum etf trust	-34.29
veracyte inc	-33.1

Wakefield Asset Management LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-3,130,000
coursera inc	-1,189,700
northwest bancshares inc md	-1,026,460
first comwlth finl corp pa	-1,160,340
mondelez intl inc	-3,800,550
corteva inc	-3,320,700
ebay inc.	-4,012,440
first tr exchange traded fd	-917,264

Wakefield Asset Management LLLP got rid off the above stocks

Sector Distribution

Wakefield Asset Management LLLP has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Technology	12.4
Financial Services	9
Consumer Cyclical	7.9
Healthcare	7.5
Industrials	5.9
Communication Services	4.4
Energy	3.6
Consumer Defensive	3
Utilities	2.2
Real Estate	1.5
Basic Materials	1.5
	1.4

Market Cap. Distribution

Wakefield Asset Management LLLP has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.3
LARGE-CAP	29
MID-CAP	13.3
SMALL-CAP	9.1
MEGA-CAP	9

Stocks belong to which Index?

About 46.3% of the stocks held by Wakefield Asset Management LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	31.2
RUSSELL 2000	15.1

Top 5 Winners (%)		%
COHR	coherent corp	63.4 %
PSLV	sprott asset management lp	49.9 %
WBD	warner bros discovery inc	47.6 %
BJRI	bjs restaurants inc	29.0 %
CAH	cardinal health inc	29.0 %

Top 5 Winners ($)		$
COHR	coherent corp	1.6 M
GOOG	alphabet inc	1.2 M
LRCX	lam research corp	1.2 M
NEM	newmont corp	0.9 M
AAXJ	ishares tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.3 %
ITRI	itron inc	-25.4 %
VITL	vital farms inc	-22.3 %
	ishares bitcoin trust etf	-21.6 %
ACLS	axcelis technologies inc	-17.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.6 M
MPC	marathon pete corp	-0.7 M
	ishares bitcoin trust etf	-0.7 M
META	meta platforms inc	-0.6 M
VST	vistra corp	-0.5 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 201 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Wakefield Asset Management LLLP last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	4.50	232,155	16,578,200	reduced	-2.34

AAXJ	ishares tr	4.24	137,148	15,623,900	reduced	-2.26

AAXJ	ishares tr	0.28	9,753	1,044,640	added	1.22

ABBV	abbvie inc	0.49	7,940	1,814,210	reduced	-3.51

ABC	cencora inc	0.60	6,595	2,227,460	reduced	-2.33

ACES	alps etf tr	0.35	27,146	1,276,400	reduced	-2.16

ACLS	axcelis technologies inc	0.40	18,133	1,456,810	added	0.23

ACN	accenture plc ireland	0.09	1,201	322,229	unchanged	0.00

ACWV	ishares inc	1.15	78,592	4,238,470	reduced	-1.28

ACWV	ishares inc	0.22	8,389	815,579	reduced	-2.28

ADBE	adobe inc	0.10	1,033	361,540	unchanged	0.00

AES	aes corp	1.12	286,835	4,113,210	added	0.55

AFK	vaneck etf trust	0.81	34,675	2,974,080	added	0.37

AFRM	affirm hldgs inc	0.58	28,819	2,145,000	reduced	-2.09

AGNG	global x fds	0.18	10,845	656,491	new

AGNG	global x fds	0.16	14,109	604,275	new

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.10	5,000	358,800	new

ALEX	alexander & baldwin inc new	0.33	58,782	1,214,300	added	0.44