Titelia

Holdings of Wakefield Asset Management LLLP

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 6.3 %
  • Financials 5.8 %
  • Health care 5.8 %
  • Industrials 3.5 %
  • Communication 3.0 %
  • Consumer discretionary 2.9 %
  • Utilities 2.8 %
  • Energy 2.1 %
  • Consumer staples 2.0 %
  • Materials 1.9 %
  • Real estate 0.2 %
  • Unattributed 53.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182338.2M $99.84 %
2NL1528.3K $0.16 %

Positions

RankCompanySharesValueWeight
101Mueller Water Products Inc 40,9101.1M $
102BLACKROCK MUNIYIELD QUALITY FD INC 101,3781.1M $
103Kennametal Inc 30,5331.1M $
104UiPath Inc 98,4701.1M $
105ANI Pharmaceuticals Inc 14,0781.1M $
106Brinker International Inc 7,5761.1M $
107Kadant Inc 3,6991.1M $
108LendingClub Corp 75,4911.1M $
109Nuveen Municipal High Income O 101,8231.1M $
110Revolve Group Inc 44,6541M $
111Western Asset Inflation-Linked Opportunities & Income Fund 118,8141M $
112Merck & Co Inc 8,3311M $
113SkyWest Inc 10,775989.5K $
114PepsiCo Inc 6,278974.9K $
115Alphabet Inc 3,339957.8K $
116Black Rock Coffee Bar Inc 72,694939.2K $
117Skyward Specialty Insurance Group Inc 20,932914.3K $
118Vanguard Total World Stock ETF 6,297871K $
119Huron Consulting Group Inc 6,724857.2K $
120Veracyte Inc 26,485853.1K $
121Schwab U.S. REIT ETF 39,545849.8K $
122INVESCO DB MULTI-SECTOR COMMODITY TRUST 30,877843.6K $
123Paymentus Holdings Inc 29,709754.6K $
124Atlanta Braves Holdings Inc 17,493747K $
125Palantir Technologies Inc 5,005732.1K $
126Amgen Inc 2,008706.5K $
127State Street Utilities Select Sector SPDR ETF 15,228698.8K $
128Philip Morris International Inc. 4,008663K $
129Target Corp 5,450660.5K $
130iShares Broad USD High Yield Corporate Bond ETF 17,694651.9K $
131iShares MSCI South Korea ETF 5,295651.3K $
132Synopsys Inc 1,634647.8K $
133Warner Bros Discovery Inc 23,214637.5K $
134Cardinal Health, Inc. 2,978629.3K $
135Datadog Inc 5,000590.3K $
136Progressive Corp/The 2,967588.2K $
137Dell Technologies Inc 3,548582.3K $
138Northrop Grumman Corp 850579.9K $
139Corning Inc 4,216573.3K $
140Vertex Pharmaceuticals Inc 1,276569.8K $
141Snowflake Inc 3,752565.9K $
142Hershey Co/The 2,632547.2K $
143Welltower Inc 2,754544.5K $
144CF Industries Holdings Inc 4,184543.3K $
145Bloom Energy Corp 4,000542K $
146Exelon Corp 11,055541.9K $
147ASML Holding NV 400528.3K $
148Ralph Lauren Corp 1,508518.7K $
149Teucrium Wheat Fund 21,924516.7K $
150Altria Group, Inc. 7,641504.3K $
151Lincoln Electric Holdings Inc 2,018502.7K $
152Flowserve Corp 6,709493.2K $
153iShares Ethereum Trust ETF 31,016491K $
154CME Group Inc 1,638483.8K $
155Franklin Resources Inc 20,452483.1K $
156ConocoPhillips 3,634479.7K $
157Phillips 66 2,568467.8K $
158Broadcom Inc 1,443446.6K $
159Omnicom Group Inc 5,894443.9K $
160SPDR SERIES TRUST 2,424440.8K $
161Ulta Beauty Inc 802419.2K $
162Cisco Systems, Inc. 5,381417.5K $
163Exxon Mobil Corp 2,403407.7K $
164Caterpillar Inc 550389.7K $
165Skyworks Solutions Inc 7,074378.8K $
166Comcast Corp 12,192350K $
167Uber Technologies Inc 4,808345.8K $
168Arista Networks Inc 2,755338.3K $
169Honeywell International Inc 1,426322.3K $
170Manhattan Associates Inc 2,338311.2K $
171Marriott International Inc/MD 928303.5K $
172Texas Instruments Inc 1,547300.3K $
173Salesforce Inc 1,575294K $
174State Street SPDR S&P Telecom 1,540289.6K $
175iShares US Telecommunications ETF 7,280286.3K $
176Adobe Inc 1,033251.1K $
177Oklo Inc 5,000248K $
178Palo Alto Networks Inc 1,454233.1K $
179Insulet Corp 1,106232.1K $
180Kimberly-Clark Corp 2,332225K $
181Fair Isaac Corp 209223.1K $
182Lockheed Martin Corp 369223K $
1833M Co 1,475214.2K $