Latest Wakefield Asset Management LLLP Stock Portfolio

Wakefield Asset Management LLLP Performance:

2024 Q3: 0.03%YTD: 9.15%2023: 12.39%

Performance for 2024 Q3 is 0.03%, and YTD is 9.15%, and 2023 is 12.39%.

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 $307.5 Millions as of 30 Sep, 2024.

The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off DIREXION SHS ETF TR and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CORNING INC (GLW) and VANGUARD INTL EQUITY INDEX F (VEU). Wakefield Asset Management LLLP opened new stock positions in PROSHARES TR (ALTS) and MAGNOLIA OIL & GAS CORP (MGY). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Wakefield Asset Management LLLP made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.

New Buys

Ticker	$ Bought
proshares tr	1,378,520
magnolia oil & gas corp	854,285

New stocks bought by Wakefield Asset Management LLLP

Additions

Ticker	% Inc.
deckers outdoor corp	502
invesco exchange traded fd t	87.35
schwab strategic tr	11.29
ishares tr	8.37
schwab strategic tr	8.25
western asst infltn lkd inm	6.32
dell technologies inc	1.85
tractor supply co	1.78

Additions to existing portfolio by Wakefield Asset Management LLLP

Reductions

Ticker	% Reduced
vanguard index fds	-65.74
corning inc	-27.87
vanguard intl equity index f	-4.02
ishares tr	-1.67
axos financial inc	-1.53
transmedics group inc	-1.52
abbvie inc	-1.47
itron inc	-1.39

Wakefield Asset Management LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-1,441,910
delek us hldgs inc new	-825,945

Wakefield Asset Management LLLP got rid off the above stocks

Sector Distribution

Wakefield Asset Management LLLP has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Industrials	11.7
Financial Services	8.6
Healthcare	7.9
Technology	6
Consumer Cyclical	5.2
Consumer Defensive	4.2
Communication Services	4
Utilities	2.9
Real Estate	2.7
Energy	2.6
Basic Materials	1.8

Market Cap. Distribution

Wakefield Asset Management LLLP has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.6
LARGE-CAP	33.9
MID-CAP	12.4
MEGA-CAP	7.1
SMALL-CAP	5

Stocks belong to which Index?

About 47.6% of the stocks held by Wakefield Asset Management LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	35.1
RUSSELL 2000	12.5

Top 5 Winners (%)		%
ICUI	icu med inc	53.2 %
CRS	carpenter technology corp	45.4 %
FTDR	frontdoor inc	42.0 %
PETQ	petiq inc	39.5 %
K	kellanova	39.4 %

Top 5 Winners ($)		$
IRM	iron mtn inc del	1.4 M
NEM	newmont corp	1.0 M
THC	tenet healthcare corp	0.9 M
TT	trane technologies plc	0.8 M
BK	bank new york mellon corp	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
FORM	formfactor inc	-24.0 %
VRNT	verint sys inc	-21.2 %
MEDP	medpace hldgs inc	-18.8 %
STRA	strategic ed inc	-16.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-15.1 M
AMAT	applied matls inc	-0.5 M
WDC	western digital corp.	-0.4 M
GOOG	alphabet inc	-0.3 M
HES	hess corp	-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 142 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Wakefield Asset Management LLLP last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	4.94	264,069	15,191,900	reduced	-0.33

AAXJ	ishares tr	4.75	135,649	14,602,600	reduced	-0.29

AAXJ	ishares tr	0.31	8,876	964,200	added	1.22

ABBV	abbvie inc	0.73	11,340	2,239,420	reduced	-1.47

ABC	cencora inc	0.58	7,849	1,766,650	added	0.49

ACES	alps etf tr	0.45	29,297	1,380,770	added	1.44

ACGL	arch cap group ltd	1.39	38,070	4,259,270	reduced	-0.57

ACWV	ishares inc	1.16	85,702	3,558,350	reduced	-0.41

ACWV	ishares inc	0.18	8,683	555,365	reduced	-0.49

AEO	american eagle outfitters in	0.26	36,374	814,414	reduced	-1.1

AFK	vaneck etf trust	0.72	55,794	2,221,720	added	1.12

ALEX	alexander & baldwin inc new	0.34	55,208	1,060,540	reduced	-1.14

ALTS	proshares tr	0.45	127,010	1,378,520	new

AMAT	applied matls inc	1.05	15,984	3,229,570	added	0.62

AMGN	amgen inc	0.13	1,228	395,674	added	1.66

ANIP	ani pharmaceuticals inc	0.27	13,819	824,442	reduced	-1.19

AWK	american wtr wks co inc new	1.42	29,855	4,366,000	added	0.43

AX	axos financial inc	0.41	20,123	1,265,340	reduced	-1.53

AXS	axis cap hldgs ltd	0.39	14,965	1,191,660	reduced	-1.11

BAH	booz allen hamilton hldg cor	1.14	21,523	3,503,080	added	0.36