Wakefield Asset Management LLLP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Wakefield Asset Management LLLP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | EFV | ISHARES TR | 4.50% | 16.970 M $ | 228241 | 2018/09/30 | 682.535 K $ | 4.12 % |
| 2026/03/31 | EFG | ISHARES TR | 4.32% | 16.298 M $ | 146339 | 2018/09/30 | -349.727 K $ | -2.24 % |
| 2026/03/31 | IEMG | ISHARES INC | 2.97% | 11.201 M $ | 160590 | 2020/06/30 | 406.181 K $ | 3.76 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.63% | 6.163 M $ | 35337 | 2025/03/31 | -427.577 K $ | -6.49 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.56% | 5.876 M $ | 19976 | 2023/03/31 | -558.225 K $ | -8.71 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 1.55% | 5.833 M $ | 23890 | 2023/03/31 | 1.943 M $ | 50.14 % |
| 2026/03/31 | FTI | TECHNIPFMC PLC | 1.47% | 5.565 M $ | 80495 | 2024/12/31 | 2.851 M $ | 55.14 % |
| 2026/03/31 | SCHE | SCHWAB STRATEGIC TR | 1.46% | 5.504 M $ | 167028 | 2018/09/30 | 31.031 K $ | 0.61 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 1.32% | 4.993 M $ | 215033 | 2018/09/30 | -30.979 K $ | -0.64 % |
| 2026/03/31 | RBC | RBC BEARINGS INC | 1.29% | 4.865 M $ | 8957 | 2025/03/31 | 838.669 K $ | 21.12 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 1.26% | 4.755 M $ | 42012 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEM | NEWMONT CORP | 1.26% | 4.754 M $ | 43920 | 2025/06/30 | 432.180 K $ | 8.41 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.23% | 4.647 M $ | 24214 | 2023/12/31 | 8.524 K $ | 0.19 % |
| 2026/03/31 | HAS | HASBRO INC | 1.23% | 4.633 M $ | 49500 | 2025/03/31 | 576.183 K $ | 14.15 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 1.23% | 4.629 M $ | 11107 | 2022/12/31 | 305.666 K $ | 7.08 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.22% | 4.591 M $ | 15964 | 2024/06/30 | -398.950 K $ | -8.13 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 1.19% | 4.491 M $ | 17922 | 2023/12/31 | 2.198 M $ | 54.67 % |
| 2026/03/31 | AA | ALCOA CORP | 1.18% | 4.444 M $ | 66991 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AER | AERCAP HOLDINGS NV | 1.18% | 4.438 M $ | 32349 | 2025/06/30 | -212.112 K $ | -4.58 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 1.17% | 4.397 M $ | 20580 | 2025/09/30 | 1.163 M $ | 24.81 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 1.14% | 4.301 M $ | 30860 | 2024/12/31 | 515.014 K $ | 13.55 % |
| 2026/03/31 | APH | AMPHENOL CORP | 1.13% | 4.280 M $ | 33869 | 2025/03/31 | -295.247 K $ | -6.50 % |
| 2026/03/31 | IEFA | ISHARES TR | 1.12% | 4.243 M $ | 46866 | 2020/06/30 | 50.615 K $ | 1.20 % |
| 2026/03/31 | ATO | ATMOS ENERGY CORP | 1.11% | 4.183 M $ | 22644 | 2025/12/31 | 163.944 K $ | 10.20 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 1.11% | 4.175 M $ | 18081 | 2025/03/31 | -937.269 K $ | -18.50 % |
| 2026/03/31 | FHN | FIRST HORIZON CORPORATION | 1.10% | 4.141 M $ | 181858 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 1.10% | 4.135 M $ | 14176 | 2025/06/30 | 22.863 K $ | 0.56 % |
| 2026/03/31 | EWC | ISHARES INC | 1.10% | 4.133 M $ | 75431 | 2018/09/30 | 67.589 K $ | 1.59 % |
| 2026/03/31 | COHR | COHERENT CORP | 1.09% | 4.099 M $ | 17206 | 2025/03/31 | 1.215 M $ | 29.06 % |
| 2026/03/31 | THC | TENET HEALTHCARE CORP | 1.04% | 3.942 M $ | 20889 | 2024/06/30 | -208.888 K $ | -5.04 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 1.03% | 3.881 M $ | 14349 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 1.02% | 3.843 M $ | 53033 | 2025/12/31 | -220.077 K $ | -5.49 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.97% | 3.668 M $ | 13049 | 2023/12/31 | 392.503 K $ | 11.98 % |
| 2026/03/31 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.97% | 3.651 M $ | 323583 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TOTL | SSGA ACTIVE ETF TR | 0.95% | 3.596 M $ | 90520 | 2024/12/31 | -42.685 K $ | -1.29 % |
| 2026/03/31 | AS | AMER SPORTS INC | 0.93% | 3.517 M $ | 106828 | 2025/12/31 | -465.730 K $ | -11.86 % |
| 2026/03/31 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.93% | 3.499 M $ | 165043 | 2025/03/31 | -197.759 K $ | -5.40 % |
| 2026/03/31 | CELH | CELSIUS HLDGS INC | 0.86% | 3.234 M $ | 91145 | 2025/12/31 | -920.588 K $ | -22.43 % |
| 2026/03/31 | RMD | RESMED INC | 0.82% | 3.079 M $ | 13714 | 2024/12/31 | -222.608 K $ | -6.80 % |
| 2026/03/31 | WIA | WESTERN ASSET INFLT LNK INC | 0.78% | 2.933 M $ | 362990 | 2018/09/30 | -60.108 K $ | -2.30 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.76% | 2.873 M $ | 17458 | 2025/03/31 | -177.759 K $ | -7.30 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.71% | 2.662 M $ | 4454 | 2020/06/30 | -126.365 K $ | -4.72 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.70% | 2.641 M $ | 74522 | 2024/06/30 | 182.029 K $ | 7.33 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.66% | 2.508 M $ | 41349 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SIRI | SIRIUSXM HOLDINGS INC | 0.65% | 2.457 M $ | 106447 | 2025/03/31 | 327.856 K $ | 15.40 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 0.62% | 2.343 M $ | 1699 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TPR | TAPESTRY INC | 0.60% | 2.263 M $ | 16040 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.55% | 2.077 M $ | 10013 | 2025/09/30 | -8.058 K $ | -0.39 % |
| 2026/03/31 | WWD | WOODWARD INC | 0.55% | 2.072 M $ | 5790 | 2024/12/31 | 322.257 K $ | 18.39 % |
| 2026/03/31 | AFRM | AFFIRM HLDGS INC | 0.54% | 2.026 M $ | 44211 | 2025/03/31 | -824.511 K $ | -38.44 % |
| 2026/03/31 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.53% | 2.014 M $ | 179250 | 2022/12/31 | -65.936 K $ | -3.44 % |
| 2026/03/31 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.53% | 1.998 M $ | 173673 | 2022/12/31 | -83.106 K $ | -4.33 % |
| 2026/03/31 | NZF | NUVEEN MUN CR INCOME FD | 0.53% | 1.996 M $ | 163819 | 2022/12/31 | -60.291 K $ | -3.18 % |
| 2026/03/31 | VMO | INVESCO MUN OPPORTUNIT TR | 0.52% | 1.972 M $ | 207344 | 2022/12/31 | -11.466 K $ | -0.63 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.52% | 1.954 M $ | 50857 | 2024/03/31 | -568.552 K $ | -22.62 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.52% | 1.944 M $ | 9334 | 2025/03/31 | -210.481 K $ | -9.77 % |
| 2026/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 0.51% | 1.937 M $ | 19336 | 2020/06/30 | 13.402 K $ | 0.65 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 0.50% | 1.894 M $ | 20637 | 2024/03/31 | 208.050 K $ | 7.00 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.49% | 1.844 M $ | 5395 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | ISHARES TR | 0.48% | 1.823 M $ | 7349 | 2019/12/31 | 13.555 K $ | 0.75 % |
| 2026/03/31 | PML | PIMCO MUN INCOME FD II | 0.47% | 1.768 M $ | 233500 | 2023/12/31 | 6.436 K $ | 0.40 % |
| 2026/03/31 | PARR | PAR PAC HOLDINGS INC | 0.46% | 1.719 M $ | 27439 | 2025/09/30 | 757.872 K $ | 78.26 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.45% | 1.701 M $ | 7822 | 2023/12/31 | -87.340 K $ | -4.81 % |
| 2026/03/31 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.44% | 1.678 M $ | 30332 | 2024/12/31 | 537.853 K $ | 48.05 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.44% | 1.676 M $ | 2929 | 2023/03/31 | -704.999 K $ | -13.33 % |
| 2026/03/31 | ECPG | ENCORE CAP GROUP INC | 0.43% | 1.606 M $ | 22900 | 2025/12/31 | 357.915 K $ | 29.02 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.42% | 1.577 M $ | 16400 | 2024/03/31 | 39.196 K $ | 2.55 % |
| 2026/03/31 | LMAT | LEMAITRE VASCULAR INC | 0.41% | 1.550 M $ | 14194 | 2025/12/31 | 391.099 K $ | 34.61 % |
| 2026/03/31 | CNX | CNX RES CORP | 0.41% | 1.542 M $ | 40005 | 2025/09/30 | 70.861 K $ | 4.84 % |
| 2026/03/31 | TRMK | TRUSTMARK CORP | 0.40% | 1.492 M $ | 35415 | 2022/09/30 | 111.346 K $ | 8.19 % |
| 2026/03/31 | AROC | ARCHROCK INC | 0.39% | 1.482 M $ | 42596 | 2025/03/31 | 369.769 K $ | 33.74 % |
| 2026/03/31 | AX | AXOS FINANCIAL INC | 0.39% | 1.459 M $ | 17149 | 2023/03/31 | -18.232 K $ | -1.24 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 0.39% | 1.458 M $ | 27691 | 2020/06/30 | 152.560 K $ | 11.95 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.38% | 1.416 M $ | 3627 | 2025/03/31 | -284.175 K $ | -16.71 % |
| 2026/03/31 | UUP | INVESCO DB US DLR INDEX TR | 0.36% | 1.367 M $ | 49206 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OSIS | OSI SYSTEMS INC | 0.36% | 1.349 M $ | 5080 | 2024/03/31 | 52.229 K $ | 4.10 % |
| 2026/03/31 | MYRG | MYR GROUP INC | 0.35% | 1.338 M $ | 4741 | 2025/06/30 | 435.443 K $ | 29.21 % |
| 2026/03/31 | QNST | QUINSTREET INC | 0.35% | 1.317 M $ | 109648 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SMP | STANDARD MTR PRODS INC | 0.35% | 1.307 M $ | 37609 | 2025/06/30 | -78.616 K $ | -5.73 % |
| 2026/03/31 | TTMI | TTM TECHNOLOGIES INC | 0.34% | 1.301 M $ | 13359 | 2025/06/30 | 519.546 K $ | 41.19 % |
| 2026/03/31 | CPRX | CATALYST PHARMACEUTICALS INC | 0.34% | 1.291 M $ | 52135 | 2025/12/31 | 73.181 K $ | 6.08 % |
| 2026/03/31 | NWPX | NWPX INFRASTRUCTURE INC | 0.34% | 1.289 M $ | 16555 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICHR | ICHOR HOLDINGS | 0.34% | 1.277 M $ | 27396 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DDS | DILLARDS INC | 0.34% | 1.275 M $ | 2229 | 2025/12/31 | -75.579 K $ | -5.62 % |
| 2026/03/31 | MBIN | MERCHANTS BANCORP IND | 0.34% | 1.267 M $ | 29530 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AZZ | AZZ INC | 0.34% | 1.267 M $ | 10125 | 2024/12/31 | 238.734 K $ | 16.75 % |
| 2026/03/31 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.33% | 1.252 M $ | 16717 | 2025/12/31 | 14.250 K $ | 1.16 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.33% | 1.243 M $ | 3359 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRS | CARPENTER TECHNOLOGY CORP | 0.33% | 1.241 M $ | 3148 | 2024/03/31 | 418.439 K $ | 25.19 % |
| 2026/03/31 | PLMR | PALOMAR HLDGS INC | 0.32% | 1.204 M $ | 10072 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMPR | CIMPRESS PLC | 0.32% | 1.202 M $ | 16463 | 2025/12/31 | 102.604 K $ | 9.63 % |
| 2026/03/31 | EOT | EATON VANCE NATL MUN OPPORT | 0.31% | 1.187 M $ | 69341 | 2025/12/31 | 12.602 K $ | 1.24 % |
| 2026/03/31 | MUB | ISHARES TR | 0.31% | 1.185 M $ | 11165 | 2020/03/31 | -9.362 K $ | -0.90 % |
| 2026/03/31 | WT | WISDOMTREE INC | 0.31% | 1.185 M $ | 81374 | 2025/12/31 | 252.454 K $ | 19.44 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.31% | 1.171 M $ | 4000 | 2025/03/31 | -231.200 K $ | -16.49 % |
| 2026/03/31 | CUBI | CUSTOMERS BANCORP INC | 0.31% | 1.169 M $ | 16848 | 2025/12/31 | -61.960 K $ | -5.07 % |
| 2026/03/31 | HCI | HCI GROUP INC | 0.31% | 1.169 M $ | 7558 | 2025/03/31 | -278.767 K $ | -19.34 % |
| 2026/03/31 | EYE | NATIONAL VISION HLDGS INC | 0.31% | 1.163 M $ | 44887 | 2025/03/31 | 3.574 K $ | 0.31 % |
| 2026/03/31 | EVER | EVERQUOTE INC | 0.31% | 1.162 M $ | 75374 | 2025/06/30 | -461.532 K $ | -42.89 % |
| 2026/03/31 | CURB | CURBLINE PPTYS CORP | 0.31% | 1.160 M $ | 44979 | 2025/03/31 | 113.618 K $ | 11.11 % |