StockDriftsStockDriftsTop 50 Wakefield Asset Management Lllp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 4.4% | 157.1K | $19.5M | +7.36%(+10.77K) | $89.55(+41.58%) | 2026-06-30 | |
| EFV | ISHARES TR | 4.36% | 252.9K | $19.4M | +10.81%(+24.67K) | $48.90(+67.35%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.89% | 155.0K | $12.8M | -3.46%(-5.56K) | $48.89(+64.07%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.6% | 16.4K | $7.1M | -20.36%(-4.19K) | $115.62(+171.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.59% | 35.3K | $7.1M | +0.00%(+0) | $130.61(+68.80%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.48% | 20.1K | $6.6M | +0.78%(+156) | $163.09(+121.65%) | 2026-06-30 | |
| MPC | MARATHON PETE CORP | 1.39% | 24.1K | $6.2M | +1.02%(+244) | $154.85(+109.00%) | 2026-06-30 | |
| COHR | COHERENT CORP | 1.39% | 15.6K | $6.2M | -9.25%(-1.59K) | $87.98(+263.14%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 1.35% | 34.0K | $6.0M | +0.41%(+139) | $68.37(+149.76%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 1.35% | 17.9K | $6.0M | -0.39%(-69) | $42.61(+556.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.51% | +6.68% | +38.16% |
| Top 20 Holdings Unweighted | +13.57% | +46.50% | +7.58% | +44.07% |
Wakefield Asset Management Lllp reports $444.23M in US-listed equity holdings across 225 positions in its most recent 13F filing. Its largest disclosed positions are EFG (4.4%), EFV (4.4%) and IEMG (2.9%). The top 20 holdings account for 34.29% of reported assets. Its disclosed equity book has returned +45.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wakefield Asset Management Lllp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600435). View Wakefield Asset Management Lllp’s 13F filings on SEC