Wakefield Asset Management L
Latest statistics and disclosures from Wakefield Asset Management L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, EFG, IEMG, SCHZ, VOO, and represent 17.15% of Wakefield Asset Management L's stock portfolio.
- Added to shares of these 10 stocks: SH, RSP, TGT, PSQ, ETR, FLEX, AIZ, WAB, LW, VRT.
- Started 46 new stock positions in RSP, LW, AMPH, PMX, CRI, DVAX, KWR, IDU, OBK, KMB.
- Reduced shares in these 10 stocks: QID, CRBG, , AIG, BILL, KR, CMS, UAL, , ZBH.
- Sold out of its positions in ANIP, ALB, ALGT, AIG, AMAT, ADP, BAC, BILL, BJRI, BOOT.
- Wakefield Asset Management L was a net buyer of stock by $29M.
- Wakefield Asset Management L has $270M in assets under management (AUM), dropping by 21.89%.
- Central Index Key (CIK): 0001600435
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Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 5.2 | $14M | 267k | 52.10 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 5.1 | $14M | 141k | 96.85 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $7.6M | 150k | 50.58 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $5.8M | 124k | 46.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.3M | -2% | 12k | 436.78 |
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| Proshares Tr Short S&p 500 Ne (SH) | 1.6 | $4.2M | NEW | 324k | 12.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.0M | NEW | 26k | 157.80 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | +19% | 24k | 170.10 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $4.0M | 162k | 24.79 |
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| Caterpillar (CAT) | 1.5 | $4.0M | +15% | 13k | 295.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $3.9M | -12% | 24k | 165.25 |
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| D.R. Horton (DHI) | 1.4 | $3.8M | +21% | 25k | 151.98 |
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| AFLAC Incorporated (AFL) | 1.4 | $3.7M | +13% | 45k | 82.50 |
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| Snap-on Incorporated (SNA) | 1.4 | $3.7M | +24% | 13k | 288.84 |
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| Paccar (PCAR) | 1.3 | $3.6M | +2% | 37k | 97.82 |
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| Target Corporation (TGT) | 1.3 | $3.6M | NEW | 25k | 142.42 |
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| Lululemon Athletica (LULU) | 1.3 | $3.6M | +2% | 7.1k | 511.29 |
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| Sba Communications Corp Cl A (SBAC) | 1.3 | $3.5M | +11% | 14k | 253.69 |
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| Trane Technologies SHS (TT) | 1.3 | $3.5M | 14k | 243.90 |
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| Proshares Tr Short Qqq New (PSQ) | 1.3 | $3.5M | NEW | 369k | 9.48 |
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| PPG Industries (PPG) | 1.3 | $3.4M | +173% | 23k | 149.55 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $3.4M | +26% | 23k | 148.36 |
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| Entergy Corporation (ETR) | 1.3 | $3.4M | NEW | 34k | 101.19 |
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| Flex Ord (FLEX) | 1.3 | $3.4M | NEW | 112k | 30.46 |
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| Meta Platforms Cl A (META) | 1.3 | $3.4M | +15% | 9.6k | 353.96 |
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| Assurant (AIZ) | 1.2 | $3.3M | NEW | 20k | 168.49 |
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| Wabtec Corporation (WAB) | 1.2 | $3.3M | NEW | 26k | 126.90 |
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| Lamb Weston Hldgs (LW) | 1.2 | $3.3M | NEW | 31k | 108.09 |
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| Gartner (IT) | 1.2 | $3.2M | 7.2k | 451.11 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.2M | NEW | 68k | 48.03 |
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| Cardinal Health (CAH) | 1.2 | $3.2M | +565% | 32k | 100.83 |
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| Ishares Msci Cda Etf (EWC) | 1.2 | $3.1M | 86k | 36.68 |
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| Cadence Design Systems (CDNS) | 1.2 | $3.1M | 12k | 272.37 |
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| W.W. Grainger (GWW) | 1.2 | $3.1M | +5% | 3.8k | 828.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.1M | 44k | 70.35 |
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| Consolidated Edison (ED) | 1.1 | $3.1M | +16% | 34k | 90.97 |
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| DaVita (DVA) | 1.1 | $3.0M | +22% | 29k | 104.76 |
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| CBOE Holdings (CBOE) | 1.1 | $2.9M | NEW | 17k | 178.56 |
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| Arch Cap Group Ord (ACGL) | 1.1 | $2.9M | +23% | 40k | 74.27 |
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| McKesson Corporation (MCK) | 1.1 | $2.9M | +2% | 6.3k | 463.01 |
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| Intel Corporation (INTC) | 0.9 | $2.5M | +564% | 50k | 50.25 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.9 | $2.5M | +3% | 286k | 8.67 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $2.1M | +250% | 36k | 59.71 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.9M | +46% | 2.0k | 950.08 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $1.9M | NEW | 24k | 79.93 |
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| Ishares Tr Us Consm Staples (IYK) | 0.7 | $1.9M | NEW | 9.8k | 191.71 |
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| Kraft Heinz (KHC) | 0.7 | $1.9M | -23% | 50k | 36.98 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $1.7M | -31% | 51k | 34.18 |
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| BlackRock Municipal Income Trust II (BLE) | 0.6 | $1.7M | 163k | 10.68 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.7M | 180k | 9.61 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.6 | $1.7M | 171k | 10.07 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.7M | 149k | 11.45 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $1.7M | 153k | 11.00 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.7M | 142k | 11.82 |
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| Abbvie (ABBV) | 0.6 | $1.7M | NEW | 11k | 154.97 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.7M | -35% | 11k | 156.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.6M | -5% | 8.0k | 200.71 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $1.6M | +342% | 26k | 61.21 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.4M | 18k | 81.10 |
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| Builders FirstSource (BLDR) | 0.5 | $1.4M | 8.5k | 166.94 |
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| Customers Ban (CUBI) | 0.5 | $1.3M | +9% | 22k | 57.62 |
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| Synopsys (SNPS) | 0.5 | $1.2M | -24% | 2.4k | 514.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.2M | 29k | 42.52 |
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| Bofi Holding (AX) | 0.4 | $1.1M | +32% | 21k | 54.60 |
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| Spx Corp (SPXC) | 0.4 | $1.1M | +10% | 11k | 101.01 |
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| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.1M | NEW | 35k | 31.31 |
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| Medpace Hldgs (MEDP) | 0.4 | $1.1M | +10% | 3.6k | 306.53 |
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| Goosehead Ins Com Cl A (GSHD) | 0.4 | $1.0M | +11% | 14k | 75.80 |
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| Business First Bancshares (BFST) | 0.4 | $1.0M | +10% | 42k | 24.65 |
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| Fb Finl (FBK) | 0.4 | $1.0M | +10% | 25k | 39.85 |
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| Rapid7 (RPD) | 0.4 | $1.0M | +11% | 18k | 57.10 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $998k | -18% | 21k | 48.11 |
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| Quaker Chemical Corporation (KWR) | 0.4 | $989k | NEW | 4.6k | 213.42 |
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| Elf Beauty (ELF) | 0.4 | $975k | +6% | 6.8k | 144.34 |
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| Jeld-wen Hldg (JELD) | 0.4 | $974k | -11% | 52k | 18.88 |
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| Integer Hldgs (ITGR) | 0.4 | $971k | +11% | 9.8k | 99.08 |
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| Cnx Resources Corporation (CNX) | 0.4 | $967k | +7% | 48k | 20.00 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $965k | +11% | 22k | 43.23 |
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| Dycom Industries (DY) | 0.4 | $957k | +11% | 8.3k | 115.09 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $939k | NEW | 21k | 45.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $937k | 8.6k | 108.41 |
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| Evertec (EVTC) | 0.3 | $933k | +11% | 23k | 40.94 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $932k | +50% | 9.5k | 98.52 |
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| Hibbett Sports (HIBB) | 0.3 | $929k | NEW | 13k | 72.02 |
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| Brinker International (EAT) | 0.3 | $916k | +10% | 21k | 43.18 |
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| Prog Holdings Com Npv (PRG) | 0.3 | $912k | +30% | 30k | 30.91 |
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| Itron (ITRI) | 0.3 | $909k | +10% | 12k | 75.51 |
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| Carter's (CRI) | 0.3 | $899k | NEW | 12k | 74.89 |
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| Unitil Corporation (UTL) | 0.3 | $896k | +30% | 17k | 52.57 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $893k | NEW | 14k | 63.17 |
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| Esab Corporation (ESAB) | 0.3 | $891k | NEW | 10k | 86.62 |
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| Perion Network Shs New (PERI) | 0.3 | $890k | +10% | 29k | 30.87 |
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| TTM Technologies (TTMI) | 0.3 | $884k | +11% | 56k | 15.81 |
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| Origin Bancorp (OBK) | 0.3 | $875k | NEW | 25k | 35.57 |
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| Paymentus Holdings Com Cl A (PAY) | 0.3 | $875k | NEW | 49k | 17.87 |
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| Amphastar Pharmaceuticals (AMPH) | 0.3 | $874k | NEW | 14k | 61.85 |
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| Chuys Hldgs (CHUY) | 0.3 | $872k | NEW | 23k | 38.23 |
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| Kadant (KAI) | 0.3 | $871k | NEW | 3.1k | 280.31 |
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| Flowserve Corporation (FLS) | 0.3 | $866k | NEW | 21k | 41.23 |
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| Rent-A-Center (UPBD) | 0.3 | $858k | +10% | 25k | 33.99 |
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| Stride (LRN) | 0.3 | $858k | -16% | 14k | 59.37 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $843k | +11% | 15k | 55.39 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $841k | NEW | 55k | 15.37 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $840k | -16% | 19k | 45.47 |
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| Par Pac Holdings Com New (PARR) | 0.3 | $840k | +11% | 23k | 36.37 |
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| LeMaitre Vascular (LMAT) | 0.3 | $832k | +11% | 15k | 56.76 |
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| Essential Properties Realty reit (EPRT) | 0.3 | $831k | +11% | 33k | 25.57 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $828k | NEW | 59k | 13.98 |
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| Arcbest (ARCB) | 0.3 | $806k | NEW | 6.7k | 120.21 |
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| Wabash National Corporation (WNC) | 0.3 | $802k | +11% | 31k | 25.62 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $797k | NEW | 8.1k | 98.88 |
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| Blackline (BL) | 0.3 | $794k | +11% | 13k | 62.44 |
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| Axcelis Technologies Com New (ACLS) | 0.3 | $770k | +11% | 5.9k | 129.69 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $757k | +5% | 93k | 8.12 |
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| ExlService Holdings (EXLS) | 0.3 | $751k | +11% | 24k | 30.85 |
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| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 0.3 | $739k | NEW | 37k | 20.19 |
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| Pimco Municipal Income Fund II (PML) | 0.3 | $738k | NEW | 89k | 8.30 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $733k | NEW | 74k | 9.88 |
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| Pimco Municipal Income Fund III (PMX) | 0.3 | $731k | NEW | 99k | 7.39 |
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| Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) | 0.3 | $730k | NEW | 47k | 15.58 |
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| Nuveen (NMCO) | 0.3 | $721k | NEW | 72k | 9.97 |
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| Direxion Shs Etf Tr Daily Googl Br1x (GGLS) | 0.3 | $690k | NEW | 40k | 17.22 |
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| Direxion Shs Etf Tr Daily Nvda Bear (NVDD) | 0.3 | $687k | NEW | 31k | 22.20 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $675k | 6.6k | 102.88 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $621k | 38k | 16.33 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $597k | 9.1k | 65.53 |
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| Newmont Mining Corporation (NEM) | 0.2 | $590k | 14k | 41.39 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $572k | 28k | 20.71 |
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| Abbott Laboratories (ABT) | 0.2 | $491k | NEW | 4.5k | 110.07 |
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| Broadcom (AVGO) | 0.2 | $479k | -27% | 429.00 | 1116.25 |
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| Amgen (AMGN) | 0.2 | $468k | +48% | 1.6k | 288.02 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $459k | 13k | 36.35 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $442k | +5% | 5.7k | 78.13 |
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| Dell Technologies CL C (DELL) | 0.2 | $441k | NEW | 5.8k | 76.50 |
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| Cme (CME) | 0.2 | $428k | +53% | 2.0k | 210.63 |
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| CNA Financial Corporation (CNA) | 0.2 | $418k | NEW | 9.9k | 42.31 |
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| NetApp (NTAP) | 0.1 | $400k | NEW | 4.5k | 88.16 |
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| Coeur Mng Com New (CDE) | 0.1 | $361k | +11% | 111k | 3.26 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $348k | -28% | 1.5k | 229.69 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $335k | -25% | 2.3k | 144.21 |
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| Apa Corporation (APA) | 0.1 | $320k | +5% | 8.9k | 35.88 |
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| 3M Company (MMM) | 0.1 | $300k | NEW | 2.7k | 109.32 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $294k | -40% | 638.00 | 460.70 |
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| Leidos Holdings (LDOS) | 0.1 | $278k | NEW | 2.6k | 108.24 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | NEW | 2.2k | 121.52 |
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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 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
- Wakefield Asset Management L 2020 Q1 filed May 12, 2020