Wakefield Asset Management L as of March 31, 2024
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 | 158k | 51.60 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $5.9M | 129k | 46.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.7M | 12k | 480.69 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 23k | 200.30 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.5M | 26k | 169.37 | |
Marathon Petroleum Corp (MPC) | 1.5 | $4.5M | 22k | 201.50 | |
Caterpillar (CAT) | 1.5 | $4.4M | 12k | 366.43 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $4.4M | 25k | 179.11 | |
Paccar (PCAR) | 1.5 | $4.4M | 35k | 123.89 | |
Target Corporation (TGT) | 1.5 | $4.3M | 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 | 166k | 25.25 | |
Baker Hughes Company Cl A (BKR) | 1.4 | $4.0M | 119k | 33.50 | |
Proshares Tr Short S&p 500 Ne (SH) | 1.4 | $3.9M | 333k | 11.86 | |
DaVita (DVA) | 1.4 | $3.9M | 28k | 138.05 | |
Assurant (AIZ) | 1.3 | $3.8M | 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 | 7.8k | 485.58 | |
Iron Mountain (IRM) | 1.3 | $3.8M | 47k | 80.24 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $3.7M | 65k | 57.62 | |
American Water Works (AWK) | 1.3 | $3.7M | 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 | 44k | 81.67 | |
Cardinal Health (CAH) | 1.2 | $3.5M | 32k | 111.93 | |
Textron (TXT) | 1.2 | $3.5M | 37k | 95.93 | |
Cadence Design Systems (CDNS) | 1.2 | $3.5M | 11k | 311.28 | |
Wynn Resorts (WYNN) | 1.2 | $3.4M | 33k | 102.23 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.4M | 46k | 74.22 | |
McKesson Corporation (MCK) | 1.2 | $3.4M | 6.3k | 536.88 | |
Applied Materials (AMAT) | 1.2 | $3.3M | 16k | 206.23 | |
PPG Industries (PPG) | 1.1 | $3.3M | 23k | 144.90 | |
Netflix (NFLX) | 1.1 | $3.3M | 5.4k | 607.33 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $3.2M | 22k | 148.44 | |
Lamb Weston Hldgs (LW) | 1.1 | $3.2M | 30k | 106.53 | |
Ishares Msci Cda Etf (EWC) | 1.1 | $3.2M | 84k | 38.28 | |
Consolidated Edison (ED) | 1.1 | $3.1M | 34k | 90.81 | |
CBOE Holdings (CBOE) | 1.1 | $3.1M | 17k | 183.73 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.9 | $2.6M | 297k | 8.63 | |
Kraft Heinz (KHC) | 0.8 | $2.4M | 65k | 36.90 | |
Western Digital (WDC) | 0.8 | $2.2M | 32k | 68.24 | |
Abbvie (ABBV) | 0.7 | $2.1M | 12k | 182.10 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $2.1M | 24k | 84.52 | |
Ishares Tr Us Consm Staples (IYK) | 0.7 | $2.1M | 31k | 67.63 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $2.0M | 2.2k | 941.26 | |
AmerisourceBergen (COR) | 0.7 | $1.9M | 8.0k | 242.99 | |
BlackRock Municipal Income Trust II (BLE) | 0.6 | $1.8M | 169k | 10.86 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.6 | $1.8M | 177k | 10.33 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.8M | 186k | 9.73 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.8M | 57k | 31.62 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.8M | 147k | 12.24 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.8M | 154k | 11.46 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $1.8M | 159k | 11.07 | |
Builders FirstSource (BLDR) | 0.6 | $1.8M | 8.4k | 208.55 | |
Ishares Bitcoin Tr SHS | 0.6 | $1.7M | 42k | 40.47 | |
Molson Coors Beverage CL B (TAP) | 0.6 | $1.6M | 24k | 67.25 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.6M | 7.6k | 210.30 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.6M | 18k | 85.06 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.4M | 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 | 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 | 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 | 21k | 53.06 | |
Jeld-wen Hldg (JELD) | 0.4 | $1.1M | 52k | 21.23 | |
Paymentus Holdings Com Cl A (PAY) | 0.4 | $1.1M | 48k | 22.75 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $1.1M | 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 | 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 | 14k | 71.42 | |
Adapthealth Corp Common Stock (AHCO) | 0.3 | $1.0M | 88k | 11.51 | |
Axis Cap Hldgs SHS (AXS) | 0.3 | $996k | 15k | 65.04 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $989k | 9.2k | 107.32 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $979k | 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 | 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 | 37k | 26.08 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $956k | 8.9k | 107.60 | |
American Eagle Outfitters (AEO) | 0.3 | $956k | 37k | 25.79 | |
Skyward Specialty Insurance Gr (SKWD) | 0.3 | $952k | 26k | 37.41 | |
Trustmark Corporation (TRMK) | 0.3 | $949k | 34k | 28.11 | |
Portillos Com Cl A (PTLO) | 0.3 | $942k | 67k | 14.18 | |
Arcbest (ARCB) | 0.3 | $942k | 6.6k | 142.50 | |
Elf Beauty (ELF) | 0.3 | $940k | 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 | 9.5k | 96.62 | |
Stride (LRN) | 0.3 | $916k | 15k | 63.05 | |
HealthStream (HSTM) | 0.3 | $909k | 34k | 26.66 | |
Perion Network Shs New (PERI) | 0.3 | $901k | 40k | 22.48 | |
Brookline Ban (BRKL) | 0.3 | $899k | 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 | 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 | 78k | 10.57 | |
Pimco Municipal Income Fund II (PML) | 0.3 | $811k | 95k | 8.50 | |
Pimco Municipal Income Fund III (PMX) | 0.3 | $794k | 106k | 7.47 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $785k | 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 | 30k | 22.67 | |
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 0.2 | $676k | 48k | 13.96 | |
Direxion Shs Etf Tr Daily Googl Br1x (GGLS) | 0.2 | $660k | 42k | 15.89 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $633k | 9.4k | 67.11 | |
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.2 | $628k | 25k | 25.47 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $583k | 29k | 20.30 | |
Dell Technologies CL C (DELL) | 0.2 | $530k | 4.6k | 114.11 | |
Qualcomm (QCOM) | 0.2 | $474k | 2.8k | 169.30 | |
Ishares Tr Broad Usd High (USHY) | 0.2 | $469k | 13k | 36.59 | |
NetApp (NTAP) | 0.2 | $463k | 4.4k | 104.97 | |
Tyson Foods Cl A (TSN) | 0.2 | $461k | 7.9k | 58.73 | |
Ralph Lauren Corp Cl A (RL) | 0.2 | $460k | 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 | 5.9k | 73.29 | |
International Business Machines (IBM) | 0.1 | $429k | 2.2k | 190.96 | |
Medtronic SHS (MDT) | 0.1 | $416k | 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 | 3.3k | 93.06 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $310k | 3.9k | 79.45 | |
Cme (CME) | 0.1 | $302k | 1.4k | 215.29 | |
Southwest Airlines (LUV) | 0.1 | $247k | 8.5k | 29.19 |