Wakefield Asset Management LLLP
•CIK: 1600435•Filing: Q4 2025
**Wakefield Asset Management LLLP** manages $369M across a diversified portfolio of 201 positions. The fund exhibits notable concentration in select names, with top holdings including EFV at $16.6M and EFG at $15.6M. Significant allocations are also maintained in IEMG ($10.8M), NVDA ($6.6M), and JPM ($6.4M). This positioning suggests a tactical approach spanning global equities and technology leaders.
Total AUM
$368.6M
QoQ Performance
+0.6%
Positions
182
Top 10 Concentration
22.2%
Latest Filing
Q4 2025
Top Holdings Allocation
EFV4.5%
EFG4.2%
IEMG2.9%
NVDA1.8%
JPM1.7%
META1.4%
FTI1.4%
NEM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.3%
Technology6.8%
Financial2.8%
Healthcare1.9%
Energy1.1%
Communication1.1%
Consumer0.8%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW46 new positions
↑63 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023