Wakefield Asset Management L
Latest statistics and disclosures from Wakefield Asset Management L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFG, EFV, IEMG, SCHZ, VOO, and represent 16.91% of Wakefield Asset Management L's stock portfolio.
- Added to shares of these 10 stocks: IRM, BK, AWK, TXT, WYNN, AMAT, NFLX, BAH, BKR, WDC.
- Started 36 new stock positions in ICUI, LUV, DECK, IBM, BLBD, AHCO, TXT, QCOM, IRM, XLE.
- Reduced shares in these 10 stocks: , AFL, SNA, LULU, SBAC, PSQ, , , IT, INTC.
- Sold out of its positions in AFL, ABT, ACAD, ATI, AMPH, APA, ACLS, AVGO, CHUY, CDE.
- Wakefield Asset Management L was a net seller of stock by $-1.1M.
- Wakefield Asset Management L has $289M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001600435
Tip: Access up to 7 years of quarterly data
Positions held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.1 | $15M | 141k | 103.79 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $14M | 264k | 54.40 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $8.2M | +5% | 158k | 51.60 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $5.9M | +3% | 129k | 46.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.7M | -2% | 12k | 480.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | -4% | 23k | 200.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.5M | +2% | 26k | 169.37 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $4.5M | -4% | 22k | 201.50 |
|
| Caterpillar (CAT) | 1.5 | $4.4M | -9% | 12k | 366.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $4.4M | +3% | 25k | 179.11 |
|
| Paccar (PCAR) | 1.5 | $4.4M | -4% | 35k | 123.89 |
|
| Target Corporation (TGT) | 1.5 | $4.3M | -4% | 24k | 177.21 |
|
| Trane Technologies SHS (TT) | 1.5 | $4.3M | 14k | 300.20 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $4.2M | +2% | 166k | 25.25 |
|
| Baker Hughes Company Cl A (BKR) | 1.4 | $4.0M | +132% | 119k | 33.50 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 1.4 | $3.9M | +2% | 333k | 11.86 |
|
| DaVita (DVA) | 1.4 | $3.9M | 28k | 138.05 |
|
|
| Assurant (AIZ) | 1.3 | $3.8M | +2% | 20k | 188.24 |
|
| W.W. Grainger (GWW) | 1.3 | $3.8M | 3.7k | 1017.30 |
|
|
| Wabtec Corporation (WAB) | 1.3 | $3.8M | 26k | 145.68 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $3.8M | -19% | 7.8k | 485.58 |
|
| Iron Mountain (IRM) | 1.3 | $3.8M | NEW | 47k | 80.24 |
|
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.7M | NEW | 65k | 57.62 |
|
| American Water Works (AWK) | 1.3 | $3.7M | NEW | 30k | 122.21 |
|
| Arch Cap Group Ord (ACGL) | 1.3 | $3.6M | 39k | 92.44 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.6M | -34% | 44k | 81.67 |
|
| Cardinal Health (CAH) | 1.2 | $3.5M | 32k | 111.93 |
|
|
| Textron (TXT) | 1.2 | $3.5M | NEW | 37k | 95.93 |
|
| Cadence Design Systems (CDNS) | 1.2 | $3.5M | 11k | 311.28 |
|
|
| Wynn Resorts (WYNN) | 1.2 | $3.4M | NEW | 33k | 102.23 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.4M | +4% | 46k | 74.22 |
|
| McKesson Corporation (MCK) | 1.2 | $3.4M | 6.3k | 536.88 |
|
|
| Applied Materials (AMAT) | 1.2 | $3.3M | NEW | 16k | 206.23 |
|
| PPG Industries (PPG) | 1.1 | $3.3M | 23k | 144.90 |
|
|
| Netflix (NFLX) | 1.1 | $3.3M | NEW | 5.4k | 607.33 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $3.2M | NEW | 22k | 148.44 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $3.2M | 30k | 106.53 |
|
|
| Ishares Msci Cda Etf (EWC) | 1.1 | $3.2M | -2% | 84k | 38.28 |
|
| Consolidated Edison (ED) | 1.1 | $3.1M | +2% | 34k | 90.81 |
|
| CBOE Holdings (CBOE) | 1.1 | $3.1M | +2% | 17k | 183.73 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.9 | $2.6M | +3% | 297k | 8.63 |
|
| Kraft Heinz (KHC) | 0.8 | $2.4M | +29% | 65k | 36.90 |
|
| Western Digital (WDC) | 0.8 | $2.2M | NEW | 32k | 68.24 |
|
| Abbvie (ABBV) | 0.7 | $2.1M | +7% | 12k | 182.10 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $2.1M | +3% | 24k | 84.52 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.7 | $2.1M | +209% | 31k | 67.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.0M | NEW | 2.2k | 941.26 |
|
| AmerisourceBergen (COR) | 0.7 | $1.9M | NEW | 8.0k | 242.99 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.6 | $1.8M | +3% | 169k | 10.86 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.6 | $1.8M | +3% | 177k | 10.33 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.8M | +3% | 186k | 9.73 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.8M | NEW | 57k | 31.62 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.8M | +3% | 147k | 12.24 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.8M | +3% | 154k | 11.46 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $1.8M | +3% | 159k | 11.07 |
|
| Builders FirstSource (BLDR) | 0.6 | $1.8M | 8.4k | 208.55 |
|
|
| Ishares Bitcoin Tr SHS | 0.6 | $1.7M | NEW | 42k | 40.47 |
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.6M | -6% | 24k | 67.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.6M | -5% | 7.6k | 210.30 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.6M | +5% | 18k | 85.06 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.4M | +2% | 29k | 47.46 |
|
| Synopsys (SNPS) | 0.5 | $1.4M | 2.4k | 571.50 |
|
|
| Spx Corp (SPXC) | 0.5 | $1.4M | 11k | 123.13 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | NEW | 13k | 94.41 |
|
| Dycom Industries (DY) | 0.4 | $1.2M | 8.3k | 143.53 |
|
|
| Cnx Resources Corporation (CNX) | 0.4 | $1.2M | 49k | 23.72 |
|
|
| Esab Corporation (ESAB) | 0.4 | $1.1M | 10k | 110.57 |
|
|
| Blue Bird Corp (BLBD) | 0.4 | $1.1M | NEW | 29k | 38.34 |
|
| Bofi Holding (AX) | 0.4 | $1.1M | 21k | 54.04 |
|
|
| Itron (ITRI) | 0.4 | $1.1M | 12k | 92.52 |
|
|
| Customers Ban (CUBI) | 0.4 | $1.1M | -4% | 21k | 53.06 |
|
| Jeld-wen Hldg (JELD) | 0.4 | $1.1M | 52k | 21.23 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $1.1M | -2% | 48k | 22.75 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.1M | -20% | 17k | 64.48 |
|
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 23k | 47.31 |
|
|
| Brinker International (EAT) | 0.4 | $1.1M | 21k | 49.68 |
|
|
| Medpace Hldgs (MEDP) | 0.4 | $1.1M | -27% | 2.6k | 404.15 |
|
| Kadant (KAI) | 0.4 | $1.0M | 3.1k | 328.10 |
|
|
| Carter's (CRI) | 0.4 | $1.0M | 12k | 84.68 |
|
|
| Carpenter Technology Corporation (CRS) | 0.4 | $1.0M | NEW | 14k | 71.42 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $1.0M | NEW | 88k | 11.51 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $996k | 15k | 65.04 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.3 | $989k | NEW | 9.2k | 107.32 |
|
| Biosante Pharmaceuticals (ANIP) | 0.3 | $979k | NEW | 14k | 69.13 |
|
| LeMaitre Vascular (LMAT) | 0.3 | $978k | 15k | 66.36 |
|
|
| Flowserve Corporation (FLS) | 0.3 | $966k | 21k | 45.69 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $962k | 55k | 17.50 |
|
|
| OSI Systems (OSIS) | 0.3 | $959k | NEW | 6.7k | 142.82 |
|
| Fb Finl (FBK) | 0.3 | $959k | 26k | 37.66 |
|
|
| Quaker Chemical Corporation (KWR) | 0.3 | $958k | 4.7k | 205.25 |
|
|
| Pra (PRAA) | 0.3 | $957k | NEW | 37k | 26.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $956k | +2% | 8.9k | 107.60 |
|
| American Eagle Outfitters (AEO) | 0.3 | $956k | NEW | 37k | 25.79 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $952k | NEW | 26k | 37.41 |
|
| Trustmark Corporation (TRMK) | 0.3 | $949k | NEW | 34k | 28.11 |
|
| Portillos Com Cl A (PTLO) | 0.3 | $942k | NEW | 67k | 14.18 |
|
| Arcbest (ARCB) | 0.3 | $942k | 6.6k | 142.50 |
|
|
| Elf Beauty (ELF) | 0.3 | $940k | -29% | 4.8k | 196.03 |
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $937k | 14k | 65.95 |
|
|
| Business First Bancshares (BFST) | 0.3 | $928k | 42k | 22.28 |
|
|
| Huron Consulting (HURN) | 0.3 | $921k | NEW | 9.5k | 96.62 |
|
| Stride (LRN) | 0.3 | $916k | 15k | 63.05 |
|
|
| HealthStream (HSTM) | 0.3 | $909k | NEW | 34k | 26.66 |
|
| Perion Network Shs New (PERI) | 0.3 | $901k | +39% | 40k | 22.48 |
|
| Brookline Ban (BRKL) | 0.3 | $899k | NEW | 90k | 9.96 |
|
| Rent-A-Center (UPBD) | 0.3 | $894k | 25k | 35.21 |
|
|
| Unitil Corporation (UTL) | 0.3 | $894k | 17k | 52.35 |
|
|
| Essential Properties Realty reit (EPRT) | 0.3 | $872k | 33k | 26.67 |
|
|
| Rapid7 (RPD) | 0.3 | $866k | 18k | 49.04 |
|
|
| Par Pac Holdings Com New (PARR) | 0.3 | $862k | 23k | 37.06 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $839k | +7% | 80k | 10.56 |
|
| Blackline (BL) | 0.3 | $825k | 13k | 64.58 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $820k | 9.5k | 86.13 |
|
|
| Nuveen (NMCO) | 0.3 | $820k | +7% | 78k | 10.57 |
|
| Pimco Municipal Income Fund II (PML) | 0.3 | $811k | +7% | 95k | 8.50 |
|
| Pimco Municipal Income Fund III (PMX) | 0.3 | $794k | +7% | 106k | 7.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $785k | +2% | 8.3k | 94.62 |
|
| ExlService Holdings (EXLS) | 0.3 | $779k | 25k | 31.80 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $774k | 95k | 8.14 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $740k | 60k | 12.41 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $725k | 6.6k | 110.50 |
|
|
| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 0.2 | $681k | -17% | 30k | 22.67 |
|
| Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 0.2 | $676k | +3% | 48k | 13.96 |
|
| Direxion Shs Etf Tr Daily Googl Br1x (GGLS) | 0.2 | $660k | +3% | 42k | 15.89 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $633k | +3% | 9.4k | 67.11 |
|
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.2 | $628k | NEW | 25k | 25.47 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $583k | +4% | 29k | 20.30 |
|
| Dell Technologies CL C (DELL) | 0.2 | $530k | -19% | 4.6k | 114.11 |
|
| Qualcomm (QCOM) | 0.2 | $474k | NEW | 2.8k | 169.30 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $469k | 13k | 36.59 |
|
|
| NetApp (NTAP) | 0.2 | $463k | -2% | 4.4k | 104.97 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $461k | NEW | 7.9k | 58.73 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $460k | +5% | 2.5k | 187.77 |
|
| Amgen (AMGN) | 0.2 | $454k | 1.6k | 284.32 |
|
|
| CNA Financial Corporation (CNA) | 0.2 | $444k | 9.8k | 45.42 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $430k | NEW | 5.9k | 73.29 |
|
| International Business Machines (IBM) | 0.1 | $429k | NEW | 2.2k | 190.96 |
|
| Medtronic SHS (MDT) | 0.1 | $416k | NEW | 4.8k | 87.15 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $349k | 627.00 | 555.79 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $331k | 2.5k | 131.09 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $310k | NEW | 3.3k | 93.06 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $310k | -31% | 3.9k | 79.45 |
|
| Cme (CME) | 0.1 | $302k | -30% | 1.4k | 215.29 |
|
| Southwest Airlines (LUV) | 0.1 | $247k | NEW | 8.5k | 29.19 |
|
Past Filings by Wakefield Asset Management L
SEC 13F filings are viewable for Wakefield Asset Management L going back to 2018
- Wakefield Asset Management L 2024 Q1 filed May 1, 2024
- Wakefield Asset Management L 2023 Q4 filed Jan. 25, 2024
- Wakefield Asset Management L 2023 Q3 filed Nov. 1, 2023
- Wakefield Asset Management L 2023 Q2 filed Aug. 1, 2023
- Wakefield Asset Management L 2023 Q1 filed May 2, 2023
- Wakefield Asset Management L 2022 Q4 filed Jan. 30, 2023
- Wakefield Asset Management L 2022 Q3 filed Nov. 7, 2022
- Wakefield Asset Management L 2022 Q2 filed Aug. 9, 2022
- Wakefield Asset Management L 2022 Q1 filed May 2, 2022
- Wakefield Asset Management L 2021 Q4 filed Feb. 1, 2022
- Wakefield Asset Management L 2021 Q3 filed Nov. 12, 2021
- Wakefield Asset Management L 2021 Q2 filed Aug. 10, 2021
- Wakefield Asset Management L 2021 Q1 filed May 11, 2021
- Wakefield Asset Management L 2020 Q4 filed Feb. 8, 2021
- Wakefield Asset Management L 2020 Q3 filed Oct. 23, 2020
- Wakefield Asset Management L 2020 Q2 filed July 28, 2020