Wakefield Asset Management LLLP

CIK 0001600435 · Q2 2026

13F Equity AUM

$444.2M

+17.7% QoQ

Positions

225

-211 QoQ

AUM Rank

#5,302

Top 42%

Skill Alpha (FF)

-3.6%/yr

Underperformer

Rank #6,750 · Top 82%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 14.8%Top 10: 21.8%Top 20: 34.3%

EFG4.4%

EFV4.4%

IEMG2.9%

LRCX1.6%

NVDA1.6%

JPM1.5%

MPC1.4%

COHR1.4%

APH1.4%

VRT1.4%

Others (215)78.2%

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

Sector Allocation

Financial Services41.4%

Technology14.9%

Industrials10.1%

Healthcare7.9%

Consumer Cyclical6.0%

Communication Services4.9%

Energy3.9%

Consumer Defensive3.3%

Other7.7%

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

Position Sizing

Positions: 225Median: 0.28%Avg: 0.44%

0–0.5%

169(37.7%)

0.5–1%

31(22.5%)

1–3%

23(31.0%)

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: 0Unique: 225vs 20 funds

0%Low

225

Fund positions

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.

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Position Changes This Quarter

New39Increased111Decreased37Exited25

New Positions

TRL1.3%

+26K

AEP1.3%

+41K

ADM0.6%

+37K

EX90.6%

+51K

ROKU0.6%

+20K

KDP0.5%

+71K

TENB0.5%

+62K

NUW0.4%

+115K

ARCB0.4%

+11K

FULT0.3%

+61K

Increased

PML0.5%

+39K(+17%)

PAY0.4%

+36K(+121%)

WIW0.3%

+32K(+27%)

BMY0.9%

+29K(+70%)

EOT0.4%

+27K(+38%)

EFV4.4%

+25K(+11%)

VMO0.5%

+24K(+12%)

AAPD0.3%

+22K(+30%)

XNEAX0.5%

+21K(+12%)

NAD0.5%

+20K(+11%)

Decreased

XWIAX0.3%

-205,233(-57%)

MHD0.3%

-191,578(-59%)

AS0.5%

-45,670(-43%)

FT20.9%

-22,701(-12%)

SPPP0.1%

-12,659(-19%)

PSLV/U0.1%

-10,054(-22%)

SCHE1.3%

-9,777(-6%)

ICHR0.5%

-8,202(-30%)

WDC1.3%

-5,612(-39%)

IEMG2.9%

-5,558(-3%)

Exited

-42,012

-30,860

-91,145

-13,714

-17,149

-49,206

-5,080

-109,648

-29,530

-2,229

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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