Wakefield Asset Management LLLP
Filing Date
Global Rank
#3,215
/ 8,232
▲ 290
Top Industry
Asset Management
10.3%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 24.4% | $68,102,707 |
| Technology | 15.8% | $44,156,075 |
| Industrials | 13.2% | $36,966,491 |
| Healthcare | 10.2% | $28,593,174 |
| Consumer Cyclical | 9.9% | $27,535,057 |
| Energy | 6.3% | $17,496,607 |
| Communication Services | 5.1% | $14,210,535 |
| Basic Materials | 3.9% | $11,030,075 |
| Consumer Defensive | 3.8% | $10,651,090 |
| Utilities | 3.5% | $9,727,583 |
| Real Estate | 2.3% | $6,342,228 |
| Unclassified | 1.7% | $4,655,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
36 positions ·
$44,156,075 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 35,337 | $6,162,772 | 13.96% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,580 | $4,397,122 | 9.96% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 33,869 | $4,279,348 | 9.69% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 17,206 | $4,098,641 | 9.28% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 14,349 | $3,881,261 | 8.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 5,395 | $1,843,957 | 4.18% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 3,627 | $1,416,017 | 3.21% | |
| OSIS |
Osi Systems Inc
Technology
|
Added | 5,080 | $1,348,790 | 3.05% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 13,359 | $1,301,433 | 2.95% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 27,396 | $1,276,927 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 3,359 | $1,243,401 | 2.82% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 12,569 | $1,126,559 | 2.55% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Added | 39,904 | $1,126,090 | 2.55% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 98,470 | $1,093,017 | 2.48% | |
| PAY |
Paymentus Holdings, Inc.
Technology
|
Added | 29,709 | $754,608 | 1.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 5,005 | $732,131 | 1.66% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 1,634 | $647,848 | 1.47% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 5,000 | $590,250 | 1.34% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,548 | $582,333 | 1.32% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,216 | $573,249 | 1.30% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 3,752 | $565,876 | 1.28% | |
| ASML |
Asml Holding NV
Technology
|
Held | 400 | $528,332 | 1.20% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 2,182 | $506,245 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,443 | $446,622 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,381 | $417,511 | 0.95% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 7,074 | $378,812 | 0.86% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 4,808 | $345,839 | 0.78% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,755 | $338,258 | 0.77% | |
| MANH |
Manhattan Associates Inc
Technology
|
Held | 2,338 | $311,234 | 0.70% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1,533 | $301,786 | 0.68% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,547 | $300,334 | 0.68% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,575 | $294,005 | 0.67% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,033 | $251,101 | 0.57% | |
| ACN |
Accenture plc
Technology
|
Held | 1,201 | $238,146 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,454 | $233,105 | 0.53% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 209 | $223,115 | 0.51% |