Wakefield Asset Management LLLP

CIK 0001600435 · Q1 2026

13F Equity AUM

$377.4M

+2.4% QoQ

Positions

211

+10 QoQ

AUM Rank

#5,136

Top 41%

Skill Alpha (FF)

-3.6%/yr

Underperformer

Rank #6,750 · Top 82%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 15.0%Top 10: 22.1%Top 20: 34.2%

EFV4.5%

EFG4.3%

IEMG3.0%

NVDA1.6%

JPM1.6%

MPC1.6%

FTI1.5%

SCHE1.5%

SCHZ1.3%

RBC1.3%

Others (201)77.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.1%

Technology12.2%

Industrials9.8%

Healthcare7.6%

Consumer Cyclical7.0%

Energy4.6%

Communication Services4.5%

Consumer Defensive2.9%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 211Median: 0.30%Avg: 0.47%

0–0.5%

153(35.0%)

0.5–1%

26(17.7%)

1–3%

30(38.5%)

3–5%

2(8.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 203Unique: 8vs 20 funds

2.8%Low

211

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.2%

3.8%

4.5%

5.5%

4.6%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New52Increased81Decreased40Exited42

New Positions

ED1.3%

+42K

AA1.2%

+67K

FT21.1%

+182K

WDC1.0%

+14K

MHD1.0%

+324K

BMY0.7%

+41K

FIX0.6%

+2K

TPR0.6%

+16K

AMAT0.5%

+5K

UUP0.4%

+49K

Increased

XWIAX0.8%

+47K(+15%)

EVER0.3%

+36K(+89%)

PML0.5%

+19K(+9%)

VMO0.5%

+16K(+9%)

AFRM0.5%

+15K(+53%)

XNEAX0.5%

+14K(+9%)

NAD0.5%

+14K(+9%)

WIW0.3%

+13K(+13%)

MQY0.3%

+13K(+15%)

NZF0.5%

+13K(+9%)

Decreased

PSLV/U0.3%

-47,718(-51%)

FTI1.5%

-35,542(-31%)

WT0.3%

-25,147(-24%)

MSFD0.3%

-15,190(-18%)

GDX0.5%

-14,038(-40%)

NEM1.3%

-7,530(-15%)

VRT1.2%

-6,899(-28%)

LRCX1.2%

-6,803(-25%)

COHR1.1%

-5,446(-24%)

META0.4%

-5,086(-63%)

Exited

-41,309

-286,835

-16,690

-110,054

-15,685

-5,588

-6,595

-182,789

-174,060

-10,271

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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