Wakefield Asset Management Lllp Top Holdings and 13F Report (2026)

About Wakefield Asset Management Lllp

Investment Activity

Wakefield Asset Management Lllp has $377.42 million in total holdings as of March 31, 2026.
Wakefield Asset Management Lllp owns shares of 211 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 19.35% of the portfolio was purchased this quarter.
About 19.27% of the portfolio was sold this quarter.
This quarter, Wakefield Asset Management Lllp has purchased 201 new stocks and bought additional shares in 81 stocks.
Wakefield Asset Management Lllp sold shares of 40 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

iShares MSCI EAFE Value ETF: $16,969,719
iShares MSCI EAFE Growth ETF: $16,297,775
iShares Core MSCI Emerging Markets ETF: $11,201,127
NVIDIA: $6,162,773
JPMorgan Chase & Co.: $5,876,141

Largest New Holdings this Quarter

209115104 - Consolidated Edison: $4,754,919 Holding
013872106 - Alcoa: $4,443,514 Holding
320517105 - First Horizon: $4,141,019 Holding
958102105 - Western Digital: $3,881,262 Holding
09253N104 - BlackRock MuniHoldings Fund: $3,651,454 Holding

Largest Purchases this Quarter

Consolidated Edison: 42,012 shares (about $4.75M)
Alcoa: 66,991 shares (about $4.44M)
First Horizon: 181,858 shares (about $4.14M)
Western Digital: 14,349 shares (about $3.88M)
BlackRock MuniHoldings Fund: 323,583 shares (about $3.65M)

Largest Sales this Quarter

Meta Platforms: 5,086 shares (about $2.91M)
TechnipFMC: 35,542 shares (about $2.46M)
Vertiv: 6,899 shares (about $1.73M)
LAM RESEARCH CORP: 6,803 shares (about $1.45M)
Coherent: 5,446 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFV iShares MSCI EAFE Value ETF	$16,969,719	$291,006 â–¼	-1.7%	228,241	4.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$16,297,775	$1,023,602 â–²	6.7%	146,339	4.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,201,127	$3,069 â–²	0.0%	160,590	3.0%	ETF
NVDA NVIDIA	$6,162,773		0.0%	35,337	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,876,141	$24,121 â–²	0.4%	19,976	1.6%	Finance
MPC Marathon Petroleum	$5,833,461	$15,139 â–²	0.3%	23,890	1.5%	Energy
FTI TechnipFMC	$5,564,881	$2,457,134 â–¼	-30.6%	80,495	1.5%	Energy
SCHE Schwab Emerging Markets Equity ETF	$5,503,573	$391,084 â–²	7.6%	167,028	1.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,993,075	$197,486 â–²	4.1%	215,033	1.3%	ETF
RBC RBC Bearings	$4,864,726	$54,312 â–²	1.1%	8,957	1.3%	Industrials
ED Consolidated Edison	$4,754,919	$4,754,919 â–²	New Holding	42,012	1.3%	Utilities
NEM Newmont	$4,754,340	$815,123 â–¼	-14.6%	43,920	1.3%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$4,647,151	$102,869 â–²	2.3%	24,214	1.2%	ETF
HAS Hasbro	$4,633,200	$16,006 â–¼	-0.3%	49,500	1.2%	Consumer Discretionary
TT Trane Technologies	$4,628,732	$3,334 â–²	0.1%	11,107	1.2%	Construction
GOOGL Alphabet	$4,590,608	$81,092 â–²	1.8%	15,964	1.2%	Computer and Technology
VRT Vertiv	$4,490,895	$1,728,752 â–¼	-27.8%	17,922	1.2%	Computer and Technology
AA Alcoa	$4,443,514	$4,443,514 â–²	New Holding	66,991	1.2%	Industrials
AER Aercap	$4,437,636	$15,501 â–²	0.4%	32,349	1.2%	Transportation
LAM RESEARCH CORP	$4,397,485	$1,453,649 â–¼	-24.8%	20,580	1.2%	COM NEW
GILD Gilead Sciences	$4,300,959	$15,191 â–¼	-0.4%	30,860	1.1%	Medical
APH Amphenol	$4,279,935	$35,383 â–²	0.8%	33,869	1.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,242,802	$39,652 â–¼	-0.9%	46,866	1.1%	ETF
ATO Atmos Energy	$4,182,800	$2,410,781 â–²	136.0%	22,644	1.1%	Utilities
EXPE Expedia Group	$4,174,723	$46,409 â–²	1.1%	18,081	1.1%	Retail/Wholesale
FHN First Horizon	$4,141,019	$4,141,019 â–²	New Holding	181,858	1.1%	Finance
TRV Travelers Companies	$4,134,856	$18,376 â–²	0.4%	14,176	1.1%	Finance
EWC iShares MSCI Canada ETF	$4,132,865	$173,191 â–¼	-4.0%	75,431	1.1%	ETF
COHR Coherent	$4,098,642	$1,297,292 â–¼	-24.0%	17,206	1.1%	Business Services
THC Tenet Healthcare	$3,941,964	$3,963 â–²	0.1%	20,889	1.0%	Medical
WDC Western Digital	$3,881,262	$3,881,262 â–²	New Holding	14,349	1.0%	Computer and Technology
MNST Monster Beverage	$3,842,772	$54,925 â–²	1.5%	53,033	1.0%	Consumer Staples
CBOE Cboe Global Markets	$3,667,683	$1,124 â–¼	0.0%	13,049	1.0%	Financial Services
MHD BlackRock MuniHoldings Fund	$3,651,454	$3,651,454 â–²	New Holding	323,583	1.0%	Financial Services
TOTL SPDR Doubleline Total Return Tactical ETF	$3,596,360	$335,043 â–²	10.3%	90,520	1.0%	ETF
AMER SPORTS INC	$3,516,778	$55,865 â–²	1.6%	106,828	0.9%	COM SHS
NLY Annaly Capital Management	$3,498,609	$34,023 â–²	1.0%	165,043	0.9%	Finance
CELH Celsius	$3,233,825	$50,346 â–²	1.6%	91,145	0.9%	Consumer Staples
RMD ResMed	$3,078,519	$29,631 â–²	1.0%	13,714	0.8%	Medical
WIA Western Asset Inflation-Linked Income Fund	$2,932,960	$376,771 â–²	14.7%	362,990	0.8%	Financial Services
MS Morgan Stanley	$2,873,064	$615,821 â–²	27.3%	17,458	0.8%	Finance
VOO Vanguard S&P 500 ETF	$2,661,758	$108,765 â–²	4.3%	4,454	0.7%	ETF
SPROTT ASSET MANAGEMENT LP	$2,641,060	$24,702 â–¼	-0.9%	74,522	0.7%	PHYSICAL GOLD TR
BMY Bristol Myers Squibb	$2,507,817	$2,507,817 â–²	New Holding	41,349	0.7%	Medical
SIRIUSXM HOLDINGS INC	$2,456,797		0.0%	106,447	0.7%	COMMON STOCK
FIX Comfort Systems USA	$2,342,905	$2,342,905 â–²	New Holding	1,699	0.6%	Construction
TPR Tapestry	$2,263,405	$2,263,405 â–²	New Holding	16,040	0.6%	Retail/Wholesale
ALL Allstate	$2,076,754	$13,274 â–²	0.6%	10,013	0.6%	Finance
WWD Woodward	$2,072,357	$2,148 â–¼	-0.1%	5,790	0.5%	Aerospace
AFRM Affirm	$2,025,749	$705,262 â–²	53.4%	44,211	0.5%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,013,873	$161,874 â–²	8.7%	179,250	0.5%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$1,998,135	$159,369 â–²	8.7%	173,673	0.5%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$1,996,278	$159,525 â–²	8.7%	163,819	0.5%	Financial Services
VMO Inv Vk Mun Opp	$1,971,842	$154,442 â–²	8.5%	207,344	0.5%	Finance
ISHARES BITCOIN TRUST ETF	$1,953,926	$8,798 â–²	0.5%	50,857	0.5%	SHS BEN INT
AMZN Amazon.com	$1,943,993		0.0%	9,334	0.5%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$1,936,849	$128,516 â–¼	-6.2%	19,336	0.5%	ETF
GDX VanEck Gold Miners ETF	$1,893,858	$1,288,268 â–¼	-40.5%	20,637	0.5%	ETF
AMAT Applied Materials	$1,843,958	$1,843,958 â–²	New Holding	5,395	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,822,552	$4,464 â–¼	-0.2%	7,349	0.5%	Finance
PML PIMCO Municipal Income Fund II	$1,768,286	$143,386 â–²	8.8%	233,500	0.5%	Financial Services
PARR Par Pacific	$1,718,779	$7,517 â–¼	-0.4%	27,439	0.5%	Energy
ABBV AbbVie	$1,701,207	$25,664 â–¼	-1.5%	7,822	0.5%	Medical
PAHC Phibro Animal Health	$1,677,663	$20,354 â–²	1.2%	30,332	0.4%	Medical
META Meta Platforms	$1,675,769	$2,909,854 â–¼	-63.5%	2,929	0.4%	Computer and Technology
ECPG Encore Capital Group	$1,605,748	$14,304 â–²	0.9%	22,900	0.4%	Finance
NFLX Netflix	$1,576,860		0.0%	16,400	0.4%	Consumer Discretionary
LMAT LeMaitre Vascular	$1,549,559	$28,493 â–²	1.9%	14,194	0.4%	Medical
CNX CNX Resources	$1,542,193	$7,517 â–²	0.5%	40,005	0.4%	Energy
TRMK Trustmark	$1,492,389	$21,491 â–²	1.5%	35,415	0.4%	Finance
AROC Archrock	$1,482,341	$16,739 â–²	1.1%	42,596	0.4%	Energy
AX Axos Financial	$1,459,209	$9,275 â–²	0.6%	17,149	0.4%	Finance
AMLP Alerian MLP ETF	$1,457,655	$28,689 â–²	2.0%	27,691	0.4%	ETF
CRWD CrowdStrike	$1,416,018		0.0%	3,627	0.4%	Computer and Technology
UUP Invesco DB US Dollar Index Bullish Fund	$1,366,943	$1,366,943 â–²	New Holding	49,206	0.4%	Finance
OSIS OSI Systems	$1,348,791	$21,772 â–²	1.6%	5,080	0.4%	Computer and Technology
MYRG MYR Group	$1,338,480	$587,791 â–¼	-30.5%	4,741	0.4%	Utilities
QNST QuinStreet	$1,316,873	$1,316,873 â–²	New Holding	109,648	0.3%	Computer and Technology
SMP Standard Motor Products	$1,306,537	$12,159 â–²	0.9%	37,609	0.3%	Auto/Tires/Trucks
TTMI TTM Technologies	$1,301,434	$479,501 â–¼	-26.9%	13,359	0.3%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$1,290,863	$14,831 â–²	1.2%	52,135	0.3%	Medical
NWPX NWPX Infrastructure	$1,288,973	$1,288,973 â–²	New Holding	16,555	0.3%	Industrials
ICHR Ichor	$1,276,928	$1,276,928 â–²	New Holding	27,396	0.3%	Computer and Technology
DDS Dillard's	$1,275,289	$12,015 â–²	1.0%	2,229	0.3%	Retail/Wholesale
MBIN Merchants Bancorp	$1,267,298	$1,267,298 â–²	New Holding	29,530	0.3%	Finance
AZZ AZZ	$1,266,942	$397,288 â–¼	-23.9%	10,125	0.3%	Industrials
BFH Bread Financial	$1,251,937	$11,009 â–²	0.9%	16,717	0.3%	Finance
MSFT Microsoft	$1,243,402	$1,243,402 â–²	New Holding	3,359	0.3%	Computer and Technology
CRS Carpenter Technology	$1,240,785	$838,752 â–¼	-40.3%	3,148	0.3%	Basic Materials
PLMR Palomar	$1,203,604	$1,203,604 â–²	New Holding	10,072	0.3%	Finance
CMPR Cimpress	$1,201,799	$33,288 â–²	2.8%	16,463	0.3%	Consumer Discretionary
EATON VANCE NATL MUN OPPORT	$1,187,118	$159,712 â–²	15.5%	69,341	0.3%	COM SHS
MUB iShares National Muni Bond ETF	$1,185,165	$149,884 â–²	14.5%	11,165	0.3%	ETF
WT WisdomTree	$1,184,806	$366,140 â–¼	-23.6%	81,374	0.3%	Finance
ELV Elevance Health	$1,171,000		0.0%	4,000	0.3%	Medical
CUBI Customers Bancorp	$1,169,420	$10,203 â–²	0.9%	16,848	0.3%	Finance
HCI HCI Group	$1,168,543	$6,184 â–²	0.5%	7,558	0.3%	Finance
EYE National Vision	$1,162,574	$5,232 â–²	0.5%	44,887	0.3%	Consumer Staples
EVER EverQuote	$1,162,268	$547,688 â–²	89.1%	75,374	0.3%	Finance
CURBLINE PPTYS CORP	$1,160,009	$24,268 â–²	2.1%	44,979	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Wakefield Asset Management Lllp Top Holdings and 13F Report (2026)

About Wakefield Asset Management Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wakefield Asset Management Lllp Top Holdings and 13F Report (2026)

About Wakefield Asset Management Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWakefield Asset Management Lllp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools