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Latest Wakefield Asset Management LLLP Stock Portfolio

Wakefield Asset Management LLLP Performance:
2025 Q3: 4.54%YTD: 11.88%2024: 13.75%
Performance for 2025 Q3 is 4.54%, and YTD is 11.88%, and 2024 is 13.75%.

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 $366.4 Millions as of 30 Sep, 2025.

The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off TWILIO INC (TWLO), FOX CORP (FOX) and PROSHARES TR stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), CONSOLIDATED EDISON INC (ED) and BROADCOM INC (AVGO). Wakefield Asset Management LLLP opened new stock positions in LAM RESEARCH CORP (LRCX), VISTRA CORP (VST) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to HASBRO INC (HAS), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Wakefield Asset Management LLLP made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

New Buys

Ticker$ Bought
lam research corp4,826,540
vistra corp3,692,500
corteva inc3,320,700
direxion shs etf tr3,130,000
allstate corp1,622,040
par pac holdings inc1,329,600
cnx res corp1,277,000
coursera inc1,189,700
New stocks bought by Wakefield Asset Management LLLP

Additions

Ticker% Inc.
hasbro inc615
spdr series trust157
vanguard scottsdale fds117
pimco mun income fd ii103
rbc bearings inc55.96
capital one finl corp49.96
technipfmc plc42.35
abrdn platinum etf trust35.65
Additions to existing portfolio by Wakefield Asset Management LLLP

Reductions

Ticker% Reduced
tyson foods inc-89.13
consolidated edison inc-87.71
broadcom inc-77.82
cme group inc-77.39
warner bros discovery inc-51.65
progressive corp-51.47
coherent corp-43.61
phibro animal health corp-24.62
Wakefield Asset Management LLLP reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-658,006
pimco mun income fd iii-799,795
proshares tr-3,085,410
gambling com group limited-880,265
fox corp-3,510,460
kennametal inc-1,163,480
comstock res inc-1,262,860
direxion shs etf tr-730,065
Wakefield Asset Management LLLP got rid off the above stocks

Sector Distribution

Wakefield Asset Management LLLP has about 39.2% of it's holdings in Others sector.

Sector%
Others39.2
Technology11.9
Financial Services9.5
Consumer Cyclical7.6
Industrials6.7
Healthcare6.7
Communication Services5.2
Energy3.8
Consumer Defensive2.6
Basic Materials2.4
Utilities2.2
Real Estate1.3

Market Cap. Distribution

Wakefield Asset Management LLLP has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.7
LARGE-CAP29.8
MID-CAP11.6
MEGA-CAP10.9
SMALL-CAP9.1

Stocks belong to which Index?

About 49.6% of the stocks held by Wakefield Asset Management LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.5
S&P 50034.2
RUSSELL 200015.4
Top 5 Winners (%)%
WBD
warner bros discovery inc
70.4 %
PAHC
phibro animal health corp
58.4 %
GLW
corning inc
56.0 %
NEM
newmont corp
44.7 %
ANET
arista networks inc
42.4 %
Top 5 Winners ($)$
NEM
newmont corp
1.7 M
GOOG
alphabet inc
1.4 M
APH
amphenol corp new
1.1 M
EBAY
ebay inc.
0.9 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
SFM
sprouts fmrs mkt inc
-33.9 %
BJRI
bjs restaurants inc
-31.6 %
EAT
brinker intl inc
-29.8 %
TEAM
atlassian corporation
-21.4 %
FICO
fair isaac corp
-18.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.7 M
BJRI
bjs restaurants inc
-0.4 M
EAT
brinker intl inc
-0.4 M
SFM
sprouts fmrs mkt inc
-0.4 M
MDLZ
mondelez intl inc
-0.3 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 193 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Wakefield Asset Management LLLP last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions