Institutional Manager · CIK 0001600435
Wakefield Asset Management LLLP
Englewood, CO · File #028-18951
Latest AUM
$368.6M
Positions
201
Top-10 Concentration
36.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CELSIUS HLDGS INC | CELH | +89,726 | +$4.1M | $0 |
| ADD | EXPEDIA GROUP INC | EXPE | +14,423 | +$4.1M | +$240,469 |
| EXITED | EBAY INC. | 278642103 | -44,117 | -$4.0M | $0 |
| NEW | MONSTER BEVERAGE CORP NEW | MNST | +52,275 | +$4.0M | $0 |
| NEW | AMER SPORTS INC | AS | +105,131 | +$3.9M | $0 |
| EXITED | MONDELEZ INTL INC | 609207105 | -60,808 | -$3.8M | $0 |
| EXITED | CORTEVA INC | 22052L104 | -49,101 | -$3.3M | $0 |
| EXITED | DIREXION SHS ETF TR | 25461A668 | -232,196 | -$3.1M | $0 |
| REDUCE | PROSHARES TR | 74349Y837 | -94,615 | -$2.9M | -$171,922 |
| REDUCE | WESTERN AST INFL LKD OPP & I | 95766R104 | -204,073 | -$1.8M | -$92,849 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025201 pos · $368.6M
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $366.4M
- 13F HOLDINGS REPORTQ/E Jun 2025205 pos · $358.1M
- 13F HOLDINGS REPORTQ/E Mar 2025197 pos · $330.2M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $296.3M
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $307.5M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $285.7M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $289.0M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $221.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 232,155 | $16.6M | 7.34% |
| 2 | ISHARES TR | 464288885 | 137,148 | $15.6M | 6.92% |
| 3 | ISHARES INC | 46434G103 | 160,546 | $10.8M | 4.78% |
| 4 | NVIDIA CORPORATION | NVDA | 35,337 | $6.6M | 2.92% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 19,894 | $6.4M | 2.84% |
| 6 | META PLATFORMS INC | META | 8,015 | $5.3M | 2.34% |
| 7 | TECHNIPFMC PLC | FTI | 116,037 | $5.2M | 2.29% |
| 8 | NEWMONT CORP | NEMCL | 51,450 | $5.1M | 2.28% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 155,159 | $5.1M | 2.25% |
| 10 | EXPEDIA GROUP INC | EXPE | 17,880 | $5.1M | 2.24% |
| 11 | ALPHABET INC | GOOG | 15,682 | $4.9M | 2.17% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 206,528 | $4.8M | 2.14% |
| 13 | LAM RESEARCH CORP | LRCX | 27,383 | $4.7M | 2.08% |
| 14 | AERCAP HOLDINGS NV | AER | 32,236 | $4.6M | 2.05% |
| 15 | AMPHENOL CORP NEW | 032095101 | 33,589 | $4.5M | 2.01% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,678 | $4.5M | 2.01% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 11,099 | $4.3M | 1.91% |
| 18 | CROWN HLDGS INC | CCK | 41,309 | $4.3M | 1.88% |
| 19 | ISHARES INC | 464286509 | 78,592 | $4.2M | 1.88% |
| 20 | ISHARES TR | 46432F842 | 47,304 | $4.2M | 1.87% |