Wakefield Asset Management LLLP
Wakefield Asset Management LLLP is an SEC-registered investment adviser headquartered in Englewood, Colorado. Founded in 2003, it offers US equity investment strategies utilizing proprietary quantitative behavioral techniques to institutions and individuals, aiming to identify and capture market inefficiencies. The firm is 100% employee-owned and employs between 10 and 11 professionals. Its clients primarily include high net worth individuals and other individual investors, with a smaller share of pension/profit-sharing plans and business entities.
Investment Strategy
Wakefield Asset Management focuses on proprietary quantitative behavioral investment techniques, which are designed to identify and systematically exploit market inefficiencies. Their strategies are implemented through actively managed US equity portfolios for both institutions and individuals. Wakefield differentiates itself by blending behavioral finance with quantitative methods to create portfolios that adapt over time in response to changing market dynamics. The firm seeks out undervalued opportunities missed by mainstream approaches, using data-driven analysis to guide investment decisions.
Top Holdings
Equity Positions (204)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EFV | ISHARES TR | 4.68% | $16.8M | 264,096 | $45.95 | $63.48 | +$998.6K |
E EFG | ISHARES TR | 4.25% | $15.2M | 135,802 | $87.86 | $112.00 | +$1.5M |
I IEMG | ISHARES INC | 2.60% | $9.3M | 155,108 | $49.74 | $60.03 | +$915.8K |
M META | META PLATFORMS INC | 1.81% | $6.5M | 8,804 | $344.24 | $738.09 | +$1.3M |
N NFLX | NETFLIX INC | 1.78% | $6.4M | 4,755 | $711.04 | $1339.13 | +$1.2M |