Wakefield Asset Management LLLP
Annual return '25
-24.4%
SPY '25
+17.7%
Alpha
-42.1ptsvs SPY
Invested
$377.4M
Holdings
211
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EFV
ISHARES TR
Q1 2026: Exited (was 232.2k shares)
4.5%
02
$EFG
ISHARES TR
Q1 2026: Exited (was 137.1k shares)
4.3%
03
$IEMG
ISHARES INC
Q1 2026: Exited (was 160.5k shares)
3.0%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 35.3k shares)
1.6%
05
$JPM
JPMORGAN CHASE & CO
Q1 2026: Exited (was 19.9k shares)
1.6%
06
$MPC
MARATHON PETE CORP
Q1 2026: Exited (was 23.8k shares)
1.5%
07
$FTI
TECHNIPFMC PLC
Q1 2026: Exited (was 116.0k shares)
1.5%
08
$SCHE
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 155.2k shares)
1.5%
09
$SCHZ
SCHWAB STRATEGIC TR
Q1 2026: Sold 23.7% (206.5k → 157.6k shares)
1.3%
10
$RBC
RBC BEARINGS INC
Q1 2026: Exited (was 8.9k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.