Wakefield Asset Management LLLP

CIK

1600435

Location

Englewood, CO

Portfolio Value

Micro $10,651,090

Diversification

Diversified

Filing Date

Global Rank

#3,215 / 8,232 ▲ 290

Top Industry

Asset Management 10.3%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.1%

SPY

+76.3%

Annualised alpha

-1.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 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

8 positions · $10,651,090 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNST	Monster Beverage Corp Consumer Defensive	Added	53,033	+758	$3,842,771	−4.1%	36.08%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	91,145	+1,419	$3,233,824	−21.2%	30.36%
PEP	Pepsico Inc Consumer Defensive	Held	6,278	0	$974,910	+8.2%	9.15%
PM	Philip Morris International Inc. Consumer Defensive	NEW	4,008	NEW	$662,682	NEW	6.22%
TGT	Target Corp Consumer Defensive	NEW	5,450	NEW	$660,540	NEW	6.20%
HSY	Hershey Co Consumer Defensive	Added	2,632	+458	$547,166	+38.3%	5.14%
MO	Altria Group, Inc. Consumer Defensive	NEW	7,641	NEW	$504,229	NEW	4.73%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,332	0	$224,968	−4.4%	2.11%