Wakefield Asset Management LLLP

CIK

1600435

Location

Englewood, CO

Portfolio Value

Small $279,467,031

Diversification

Diversified

Filing Date

Global Rank

#3,539 / 8,622 ▲ 188 · as of Mar 2026

Top Industry

Asset Management 10.3%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.1%

SPY

+67.9%

Annualised alpha

-0.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.3 pts

Top 5

10.1%

−0.7 pts

Top 10

18.5%

−1.3 pts

HHI

102

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.4%	$68,102,707	38
Technology	15.8%	$44,156,075	36
Industrials	13.2%	$36,966,491	24
Healthcare	10.2%	$28,593,174	18
Consumer Cyclical	9.9%	$27,535,057	17
Energy	6.3%	$17,496,607	8
Communication Services	5.1%	$14,210,535	9
Basic Materials	3.9%	$11,030,075	4
Consumer Defensive	3.8%	$10,651,090	8
Utilities	3.5%	$9,727,583	4
Real Estate	2.3%	$6,342,228	4
Unclassified	1.7%	$4,655,409	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIA	Western Asset Inflation-Linked Income Fund	+46,630	362,990	$2,932,959
EVER	EverQuote, Inc.	+35,518	75,374	$1,162,267
PML	Pimco Municipal Income Fund II	+18,934	233,500	$1,767,595
VMO	Invesco Municipal Opportunity Trust	+16,240	207,344	$1,971,841
AFRM	Affirm Holdings, Inc.	+15,392	44,211	$2,025,748
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+14,408	179,250	$2,012,977
NAD	Nuveen Quality Municipal Income Fund	+13,852	173,673	$1,997,239
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+13,386	118,814	$1,005,166
MQY	Blackrock Muniyield Quality Fund, Inc.	+13,142	101,378	$1,113,130
NZF	Nuveen Municipal Credit Income Fund	+13,091	163,819	$1,995,315
ATO	Atmos Energy Corp	+13,051	22,644	$4,182,799
NMZ	Nuveen Municipal High Income Opportunity Fund	+10,447	101,823	$1,056,922
NMCO	Nuveen Municipal Credit Opportunities Fund	+10,043	99,829	$1,056,190
EOT	Eaton Vance National Municipal Opportunities Trust	+9,329	69,341	$1,187,117
MS	Morgan Stanley	+3,742	17,458	$2,873,063
ITRI	Itron, Inc.	+3,038	12,569	$1,126,559
AS	Amer Sports, Inc.	+1,697	106,828	$3,516,777
NLY	Annaly Capital Management Inc	+1,605	165,043	$3,490,659
CELH	Celsius Holdings, Inc.	+1,419	91,145	$3,233,824
EVTC	EVERTEC, Inc.	+942	39,904	$1,126,090
CURB	Curbline Properties Corp.	+941	44,979	$1,160,008
SPPP	Sprott Physical Platinum & Palladium Trust	+924	65,400	$1,015,662
RVLV	Revolve Group, Inc.	+843	44,654	$1,009,626
MNST	Monster Beverage Corp	+758	53,033	$3,842,771
CPRX	Catalyst Pharmaceuticals, Inc.	+599	52,135	$1,290,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−47,718	46,467	$1,133,330
FTI	TechnipFMC plc	−35,542	80,495	$5,564,619
WT	WisdomTree, Inc.	−25,147	81,374	$1,184,805
NEM	NEWMONT Corp /DE/	−7,530	43,920	$4,754,340
VRT	Vertiv Holdings Co	−6,899	17,922	$4,490,894
LRCX	Lam Research Corp	−6,803	20,580	$4,397,122
COHR	Coherent Corp.	−5,446	17,206	$4,098,641
META	Meta Platforms, Inc.	−5,086	2,929	$1,675,768
TTMI	Ttm Technologies Inc	−4,922	13,359	$1,301,433
AZZ	Azz Inc	−3,175	10,125	$1,266,941
CRS	Carpenter Technology Corp	−2,128	3,148	$1,240,784
MYRG	Myr Group Inc.	−2,082	4,741	$1,338,479
GLW	Corning Inc /Ny	−1,626	4,216	$573,249
PHYS	Sprott Physical Gold Trust	−697	74,522	$2,641,059
CSCO	Cisco Systems, Inc.	−228	5,381	$417,511
CF	CF Industries Holdings, Inc.	−212	4,184	$543,250
HAS	Hasbro, Inc.	−171	49,500	$4,633,200
PATH	UiPath, Inc.	−144	98,470	$1,093,017
PARR	Par Pacific Holdings, Inc.	−120	27,439	$1,718,778
ABBV	AbbVie Inc.	−118	7,822	$1,701,206
GILD	Gilead Sciences, Inc.	−109	30,860	$4,300,958
SWKS	Skyworks Solutions, Inc.	−76	7,074	$378,812
EXC	Exelon Corp	−64	11,055	$541,916
DELL	Dell Technologies Inc.	−29	3,548	$582,333
CAH	Cardinal Health Inc	−29	2,978	$629,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ED	Consolidated Edison Inc	42,012	$4,754,918
AA	Alcoa Corp	66,991	$4,443,513
FHN	First Horizon Corp	181,858	$4,139,088
WDC	Western Digital Corp	14,349	$3,881,261
MHD	Blackrock Muniholdings Fund, Inc.	323,583	$3,650,016
BMY	Bristol Myers Squibb Co	41,349	$2,507,816
FIX	Comfort Systems USA Inc	1,699	$2,342,904
TPR	Tapestry, Inc.	16,040	$2,263,404
AMAT	Applied Materials Inc /De	5,395	$1,843,957
UUP	Invesco DB US Dollar Index Bullish Fund	49,206	$1,366,942
QNST	Quinstreet, Inc	109,648	$1,316,872
NWPX	NWPX Infrastructure, Inc.	16,555	$1,288,972
ICHR	Ichor Holdings, Ltd.	27,396	$1,276,927
MBIN	Merchants Bancorp	29,530	$1,267,132
MSFT	Microsoft Corp	3,359	$1,243,401
PLMR	Palomar Holdings, Inc.	10,072	$1,203,604
TCMD	Tactile Systems Technology Inc	44,132	$1,153,169
FIGS	FIGS, Inc.	77,899	$1,150,568
PINE	Alpine Income Property Trust, Inc.	63,726	$1,147,068
KMT	Kennametal Inc	30,533	$1,103,157
KAI	Kadant Inc	3,699	$1,081,402
BRCB	Black Rock Coffee Bar, Inc.	72,694	$939,206
DBA	Invesco Db Agriculture Fund	30,877	$843,559
QSR	Restaurant Brands International Inc.	9,184	$678,697
PM	Philip Morris International Inc.	4,008	$662,682
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCK	Crown Holdings, Inc.	41,309	$4,253,587
AES	Aes Corp	286,835	$4,113,213
COF	Capital One Financial Corp	16,690	$4,044,988
LDOS	Leidos Holdings, Inc.	15,685	$2,829,574
CVNA	Carvana Co.	5,588	$2,358,247
COR	Cencora, Inc.	6,595	$2,227,461
VST	Vistra Corp.	10,271	$1,657,020
ACLS	Axcelis Technologies Inc	18,133	$1,456,805
AWI	Armstrong World Industries Inc	7,058	$1,348,783
CSGS	Csg Systems International Inc	16,354	$1,254,188
AUPH	Aurinia Pharmaceuticals Inc.	77,895	$1,242,425
PYPL	PayPal Holdings, Inc.	20,678	$1,207,181
BJRI	BJs RESTAURANTS INC	28,658	$1,129,125
RIGL	Rigel Pharmaceuticals Inc	25,651	$1,098,632
TMDX	TransMedics Group, Inc.	8,801	$1,070,641
TRS	Trimas Corp	30,182	$1,069,951
PPLT	abrdn Platinum ETF Trust	4,538	$846,019
VITL	Vital Farms, Inc.	24,787	$791,696
FIVN	Five9, Inc.	32,552	$652,667
UNG	United States Natural Gas Fund, LP	47,808	$586,126
HBAN	Huntington Bancshares Inc /Md/	28,454	$493,676
SNA	Snap-on Inc	1,418	$488,642
GAP	Gap Inc	18,944	$484,966
SPGI	S&P Global Inc.	879	$459,356
TSN	Tyson Foods, Inc.	7,698	$451,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $279,467,031 total · filing declares 211 positions · $377,422,424 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	35,337	0	$6,162,772	−6.5%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,976	+82	$5,876,140	−8.3%	2.10%
MPC	Marathon Petroleum Corp Energy	Added	23,890	+62	$5,833,460	+50.5%	2.09%
FTI	TechnipFMC plc Energy	Reduced	80,495	-35,542	$5,564,619	+7.6%	1.99%
RBC	RBC Bearings INC Industrials	Added	8,957	+100	$4,864,725	+22.5%	1.74%
ED	Consolidated Edison Inc Utilities	NEW	42,012	NEW	$4,754,918	NEW	1.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	43,920	-7,530	$4,754,340	−7.5%	1.70%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	49,500	-171	$4,633,200	+13.8%	1.66%
TT	Trane Technologies plc Industrials	Added	11,107	+8	$4,628,731	+7.2%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	15,964	+282	$4,590,607	−6.5%	1.64%
VRT	Vertiv Holdings Co Industrials	Reduced	17,922	-6,899	$4,490,894	+11.7%	1.61%
AA	Alcoa Corp Basic Materials	NEW	66,991	NEW	$4,443,513	NEW	1.59%
AER	AerCap Holdings N.V. Industrials	Added	32,349	+113	$4,437,635	−4.2%	1.59%
LRCX	Lam Research Corp Technology	Reduced	20,580	-6,803	$4,397,122	−6.2%	1.57%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	30,860	-109	$4,300,958	+13.1%	1.54%
APH	Amphenol Corp /De/ Technology	Added	33,869	+280	$4,279,348	−5.7%	1.53%
ATO	Atmos Energy Corp Utilities	Added	22,644	+13,051	$4,182,799	+160.1%	1.50%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	18,081	+201	$4,174,722	−17.6%	1.49%
FHN	First Horizon Corp Financial Services	NEW	181,858	NEW	$4,139,088	NEW	1.48%
TRV	Travelers Companies, Inc. Financial Services	Added	14,176	+63	$4,134,855	+1.0%	1.48%
COHR	Coherent Corp. Technology	Reduced	17,206	-5,446	$4,098,641	−2.0%	1.47%
THC	Tenet Healthcare Corp Healthcare	Added	20,889	+21	$3,941,963	−4.9%	1.41%
WDC	Western Digital Corp Technology	NEW	14,349	NEW	$3,881,261	NEW	1.39%
MNST	Monster Beverage Corp Consumer Defensive	Added	53,033	+758	$3,842,771	−4.1%	1.38%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	13,049	-4	$3,667,682	+11.9%	1.31%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	323,583	NEW	$3,650,016	NEW	1.31%
AS	Amer Sports, Inc. Consumer Cyclical	Added	106,828	+1,697	$3,516,777	−10.4%	1.26%
NLY	Annaly Capital Management Inc Real Estate	Added	165,043	+1,605	$3,490,659	−4.5%	1.25%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	91,145	+1,419	$3,233,824	−21.2%	1.16%
RMD	Resmed Inc Healthcare	Added	13,714	+132	$3,078,518	−5.9%	1.10%
WIA	Western Asset Inflation-Linked Income Fund Financial Services	Added	362,990	+46,630	$2,932,959	+12.1%	1.05%
MS	Morgan Stanley Financial Services	Added	17,458	+3,742	$2,873,063	+18.0%	1.03%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	74,522	-697	$2,641,059	+6.3%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	NEW	41,349	NEW	$2,507,816	NEW	0.90%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	106,447	0	$2,456,796	+15.4%	0.88%
FIX	Comfort Systems USA Inc Industrials	NEW	1,699	NEW	$2,342,904	NEW	0.84%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	16,040	NEW	$2,263,404	NEW	0.81%
ALL	Allstate Corp Financial Services	Added	10,013	+64	$2,076,095	+0.3%	0.74%
WWD	Woodward, Inc. Industrials	Reduced	5,790	-6	$2,072,356	+18.3%	0.74%
AFRM	Affirm Holdings, Inc. Financial Services	Added	44,211	+15,392	$2,025,748	−5.6%	0.72%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	179,250	+14,408	$2,012,977	+5.0%	0.72%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	173,673	+13,852	$1,997,239	+4.0%	0.71%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	163,819	+13,091	$1,995,315	+5.2%	0.71%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	207,344	+16,240	$1,971,841	+7.8%	0.71%
IBIT	iShares Bitcoin Trust ETF	Added	50,857	+229	$1,953,925	−22.3%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,334	0	$1,943,992	−9.8%	0.70%
AMAT	Applied Materials Inc /De Technology	NEW	5,395	NEW	$1,843,957	NEW	0.66%
PML	Pimco Municipal Income Fund II Financial Services	Added	233,500	+18,934	$1,767,595	+9.3%	0.63%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	27,439	-120	$1,718,778	+77.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	7,822	-118	$1,701,206	−6.2%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.