Titelia

Portfolio von Wakefield Asset Management LLLP

183 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 6,3 %
  • Finanzen 5,8 %
  • Gesundheit 5,8 %
  • Industrie 3,5 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 2,9 %
  • Versorger 2,8 %
  • Energie 2,1 %
  • Basiskonsum 2,0 %
  • Rohstoffe 1,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 53,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US182338,2 Mio. $99,84 %
2NL1528.332 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Mueller Water Products Inc 40.9101,1 Mio. $
102BLACKROCK MUNIYIELD QUALITY FD INC 101.3781,1 Mio. $
103Kennametal Inc 30.5331,1 Mio. $
104UiPath Inc 98.4701,1 Mio. $
105ANI Pharmaceuticals Inc 14.0781,1 Mio. $
106Brinker International Inc 7.5761,1 Mio. $
107Kadant Inc 3.6991,1 Mio. $
108LendingClub Corp 75.4911,1 Mio. $
109Nuveen Municipal High Income O 101.8231,1 Mio. $
110Revolve Group Inc 44.6541 Mio. $
111Western Asset Inflation-Linked Opportunities & Income Fund 118.8141 Mio. $
112Merck & Co Inc 8.3311 Mio. $
113SkyWest Inc 10.775989.469 $
114PepsiCo Inc 6.278974.911 $
115Alphabet Inc 3.339957.826 $
116Black Rock Coffee Bar Inc 72.694939.207 $
117Skyward Specialty Insurance Group Inc 20.932914.310 $
118Vanguard Total World Stock ETF 6.297871.002 $
119Huron Consulting Group Inc 6.724857.243 $
120Veracyte Inc 26.485853.082 $
121Schwab U.S. REIT ETF 39.545849.825 $
122INVESCO DB MULTI-SECTOR COMMODITY TRUST 30.877843.560 $
123Paymentus Holdings Inc 29.709754.609 $
124Atlanta Braves Holdings Inc 17.493746.952 $
125Palantir Technologies Inc 5.005732.132 $
126Amgen Inc 2.008706.515 $
127State Street Utilities Select Sector SPDR ETF 15.228698.813 $
128Philip Morris International Inc. 4.008662.990 $
129Target Corp 5.450660.540 $
130iShares Broad USD High Yield Corporate Bond ETF 17.694651.852 $
131iShares MSCI South Korea ETF 5.295651.338 $
132Synopsys Inc 1.634647.849 $
133Warner Bros Discovery Inc 23.214637.457 $
134Cardinal Health, Inc. 2.978629.282 $
135Datadog Inc 5.000590.250 $
136Progressive Corp/The 2.967588.179 $
137Dell Technologies Inc 3.548582.334 $
138Northrop Grumman Corp 850579.904 $
139Corning Inc 4.216573.250 $
140Vertex Pharmaceuticals Inc 1.276569.786 $
141Snowflake Inc 3.752565.877 $
142Hershey Co/The 2.632547.167 $
143Welltower Inc 2.754544.494 $
144CF Industries Holdings Inc 4.184543.251 $
145Bloom Energy Corp 4.000541.960 $
146Exelon Corp 11.055541.917 $
147ASML Holding NV 400528.332 $
148Ralph Lauren Corp 1.508518.745 $
149Teucrium Wheat Fund 21.924516.749 $
150Altria Group, Inc. 7.641504.275 $
151Lincoln Electric Holdings Inc 2.018502.653 $
152Flowserve Corp 6.709493.187 $
153iShares Ethereum Trust ETF 31.016490.984 $
154CME Group Inc 1.638483.784 $
155Franklin Resources Inc 20.452483.113 $
156ConocoPhillips 3.634479.688 $
157Phillips 66 2.568467.839 $
158Broadcom Inc 1.443446.623 $
159Omnicom Group Inc 5.894443.902 $
160SPDR SERIES TRUST 2.424440.756 $
161Ulta Beauty Inc 802419.214 $
162Cisco Systems, Inc. 5.381417.512 $
163Exxon Mobil Corp 2.403407.693 $
164Caterpillar Inc 550389.653 $
165Skyworks Solutions Inc 7.074378.813 $
166Comcast Corp 12.192350.033 $
167Uber Technologies Inc 4.808345.840 $
168Arista Networks Inc 2.755338.259 $
169Honeywell International Inc 1.426322.319 $
170Manhattan Associates Inc 2.338311.235 $
171Marriott International Inc/MD 928303.521 $
172Texas Instruments Inc 1.547300.335 $
173Salesforce Inc 1.575294.006 $
174State Street SPDR S&P Telecom 1.540289.613 $
175iShares US Telecommunications ETF 7.280286.250 $
176Adobe Inc 1.033251.102 $
177Oklo Inc 5.000247.950 $
178Palo Alto Networks Inc 1.454233.106 $
179Insulet Corp 1.106232.084 $
180Kimberly-Clark Corp 2.332224.969 $
181Fair Isaac Corp 209223.116 $
182Lockheed Martin Corp 369223.020 $
1833M Co 1.475214.215 $