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, JPM, PSQ, and represent 15.16% of Wakefield Asset Management L's stock portfolio.
- Added to shares of these 10 stocks: LRCX, VST, CTVA, HAS, QQQD, ALL, PSQ, FTI, PARR, CNX.
- Started 15 new stock positions in CTVA, LC, TRS, ALL, FCF, VST, QQQD, MCD, CNX, COUR. LRCX, PAYX, SEF, WWW, PARR.
- Reduced shares in these 10 stocks: TWLO, FOXA, TSN, SH, ED, AVGO, EFV, COHR, ATR, IYK.
- Sold out of its positions in ALX, AR, ATR, BSX, CI, CRK, AAPD, NVDD, FBK, FOXA.
- Wakefield Asset Management L was a net seller of stock by $-14M.
- Wakefield Asset Management L has $366M in assets under management (AUM), dropping by 2.33%.
- Central Index Key (CIK): 0001600435
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Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $16M | -9% | 238k | 67.83 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.4 | $16M | +3% | 140k | 113.88 |
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| Ishares Core Msci Emkt (IEMG) | 2.9 | $11M | +4% | 163k | 65.92 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.4M | -4% | 20k | 315.43 |
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| Proshares Tr Short Qqq (PSQ) | 1.7 | $6.4M | +29% | 205k | 31.04 |
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| Meta Platforms Cl A (META) | 1.6 | $5.9M | -8% | 8.1k | 734.38 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.7M | 30k | 186.58 |
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| Netflix (NFLX) | 1.5 | $5.4M | -4% | 4.5k | 1198.92 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $5.3M | +5% | 160k | 33.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.0M | 26k | 189.70 |
|
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| Newmont Mining Corporation (NEM) | 1.4 | $5.0M | -9% | 59k | 84.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.9M | -6% | 20k | 243.10 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $4.8M | NEW | 36k | 133.92 |
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| Trane Technologies SHS (TT) | 1.3 | $4.7M | -5% | 11k | 421.96 |
|
| Technipfmc (FTI) | 1.3 | $4.6M | +42% | 118k | 39.45 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $4.6M | +4% | 197k | 23.47 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $4.6M | -5% | 24k | 192.74 |
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| Amphenol Corp Cl A (APH) | 1.2 | $4.5M | -16% | 37k | 123.76 |
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| Tenet Healthcare Corp Com New (THC) | 1.2 | $4.3M | -17% | 21k | 203.04 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $4.1M | -7% | 27k | 150.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $4.1M | -7% | 47k | 87.31 |
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| Crown Holdings (CCK) | 1.1 | $4.0M | -5% | 42k | 96.59 |
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| Ishares Msci Cda Etf (EWC) | 1.1 | $4.0M | -7% | 80k | 50.55 |
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| eBay (EBAY) | 1.1 | $4.0M | -18% | 44k | 90.95 |
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| Travelers Companies (TRV) | 1.1 | $4.0M | 14k | 279.22 |
|
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| Aercap Holdings Nv SHS (AER) | 1.1 | $4.0M | -5% | 33k | 121.00 |
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| Hasbro (HAS) | 1.0 | $3.8M | +615% | 50k | 75.85 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.8M | +2% | 61k | 62.50 |
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| AES Corporation (AES) | 1.0 | $3.8M | -6% | 285k | 13.16 |
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| ResMed (RMD) | 1.0 | $3.7M | -5% | 14k | 273.73 |
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| Vistra Energy (VST) | 1.0 | $3.7M | NEW | 19k | 195.92 |
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| Capital One Financial (COF) | 1.0 | $3.6M | +49% | 17k | 212.58 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $3.6M | +4% | 88k | 40.57 |
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| RBC Bearings Incorporated (RBC) | 1.0 | $3.5M | +55% | 9.0k | 390.29 |
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| Gilead Sciences (GILD) | 0.9 | $3.5M | -7% | 31k | 111.00 |
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| Annaly Capital Management In Com New (NLY) | 0.9 | $3.4M | 166k | 20.26 |
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| Corteva (CTVA) | 0.9 | $3.3M | NEW | 49k | 67.63 |
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| CBOE Holdings (CBOE) | 0.9 | $3.3M | -6% | 13k | 245.25 |
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| Leidos Holdings (LDOS) | 0.9 | $3.2M | -9% | 17k | 188.96 |
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| Direxion Shs Etf Tr Dly Mag 7 Bear 1 (QQQD) | 0.9 | $3.1M | NEW | 232k | 13.48 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.8M | -8% | 18k | 158.96 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $2.8M | +2% | 310k | 8.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.8M | 4.5k | 612.47 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.6M | 35k | 76.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $2.6M | +25% | 40k | 65.00 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.7 | $2.5M | 106k | 23.27 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $2.3M | 77k | 29.62 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $2.2M | -8% | 29k | 73.08 |
|
| Carvana Cl A (CVNA) | 0.6 | $2.1M | -11% | 5.6k | 377.24 |
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| AmerisourceBergen (COR) | 0.6 | $2.1M | -11% | 6.8k | 312.53 |
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| Coherent Corp (COHR) | 0.6 | $2.1M | -43% | 20k | 107.72 |
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| Amazon (AMZN) | 0.6 | $2.0M | 9.3k | 219.57 |
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| TTM Technologies (TTMI) | 0.6 | $2.0M | -4% | 35k | 57.60 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $2.0M | +10% | 21k | 97.82 |
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| Abbvie (ABBV) | 0.5 | $1.9M | -2% | 8.2k | 231.54 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $1.9M | +2% | 150k | 12.57 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $1.9M | +2% | 164k | 11.39 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.9M | +3% | 159k | 11.70 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.8M | +2% | 190k | 9.67 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.5 | $1.8M | +3% | 182k | 10.05 |
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| BlackRock Municipal Income Trust II (BLE) | 0.5 | $1.8M | +2% | 173k | 10.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.8M | 3.6k | 490.38 |
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| National Vision Hldgs (EYE) | 0.5 | $1.8M | 61k | 29.19 |
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| Axcelis Technologies Com New (ACLS) | 0.5 | $1.8M | 18k | 97.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | -2% | 7.0k | 241.96 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 3.3k | 517.95 |
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| Pimco Municipal Income Fund II (PML) | 0.5 | $1.7M | +103% | 213k | 7.91 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $1.6M | -3% | 15k | 110.90 |
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| Woodward Governor Company (WWD) | 0.4 | $1.6M | -15% | 6.4k | 252.71 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.6M | +117% | 27k | 60.03 |
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| Allstate Corporation (ALL) | 0.4 | $1.6M | NEW | 7.6k | 214.73 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.6M | +4% | 29k | 56.86 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $1.6M | -24% | 39k | 40.46 |
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| Apple (AAPL) | 0.4 | $1.5M | 6.0k | 254.63 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $1.5M | +18% | 97k | 15.70 |
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| Standard Motor Products (SMP) | 0.4 | $1.5M | 37k | 40.82 |
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| AZZ Incorporated (AZZ) | 0.4 | $1.4M | 13k | 109.13 |
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| Bofi Holding (AX) | 0.4 | $1.4M | 17k | 84.65 |
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| Hci (HCI) | 0.4 | $1.4M | 7.5k | 191.93 |
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| Construction Partners Com Cl A (ROAD) | 0.4 | $1.4M | 11k | 127.00 |
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| Paypal Holdings (PYPL) | 0.4 | $1.4M | 21k | 67.06 |
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| Myr (MYRG) | 0.4 | $1.4M | 6.8k | 208.03 |
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| Armstrong World Industries (AWI) | 0.4 | $1.4M | 7.1k | 196.01 |
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| Trustmark Corporation (TRMK) | 0.4 | $1.4M | 35k | 39.60 |
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| Cintas Corporation (CTAS) | 0.4 | $1.4M | 6.6k | 205.26 |
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| Veracyte (VCYT) | 0.4 | $1.3M | 39k | 34.33 |
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| Chewy Cl A (CHWY) | 0.4 | $1.3M | 33k | 40.45 |
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| Par Pac Holdings Com New (PARR) | 0.4 | $1.3M | NEW | 38k | 35.42 |
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| Uipath Cl A (PATH) | 0.4 | $1.3M | 98k | 13.38 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.3M | +2% | 28k | 46.93 |
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| Anthem (ELV) | 0.4 | $1.3M | 4.0k | 323.12 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $1.3M | 5.3k | 245.54 |
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| Cnx Resources Corporation (CNX) | 0.3 | $1.3M | NEW | 40k | 32.12 |
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| Biosante Pharmaceuticals (ANIP) | 0.3 | $1.3M | -18% | 14k | 91.60 |
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| Monarch Casino & Resort (MCRI) | 0.3 | $1.3M | 12k | 105.84 |
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| OSI Systems (OSIS) | 0.3 | $1.2M | 5.0k | 249.24 |
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| Coursera (COUR) | 0.3 | $1.2M | NEW | 102k | 11.71 |
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| Itron (ITRI) | 0.3 | $1.2M | -24% | 9.5k | 124.56 |
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| Trimas Corp Com New (TRS) | 0.3 | $1.2M | NEW | 31k | 38.64 |
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| Mednax (MD) | 0.3 | $1.2M | 70k | 16.75 |
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| First Commonwealth Financial (FCF) | 0.3 | $1.2M | NEW | 68k | 17.05 |
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| Enterprise Financial Services (EFSC) | 0.3 | $1.1M | 20k | 57.98 |
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| Lendingclub Corp Com New (LC) | 0.3 | $1.1M | NEW | 75k | 15.19 |
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| BancFirst Corporation (BANF) | 0.3 | $1.1M | 9.0k | 126.47 |
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| Progressive Corporation (PGR) | 0.3 | $1.1M | -51% | 4.6k | 246.95 |
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| Archrock (AROC) | 0.3 | $1.1M | 42k | 26.31 |
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| Wolverine World Wide (WWW) | 0.3 | $1.1M | NEW | 40k | 27.44 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $1.1M | +4% | 7.0k | 155.45 |
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| Stride (LRN) | 0.3 | $1.1M | 7.2k | 148.94 |
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| SkyWest (SKYW) | 0.3 | $1.1M | 11k | 100.62 |
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| Alexander & Baldwin (ALEX) | 0.3 | $1.1M | 59k | 18.20 |
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| CSG Systems International (CSGS) | 0.3 | $1.1M | 16k | 64.40 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.0M | 41k | 25.52 |
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| Vital Farms (VITL) | 0.3 | $1.0M | -20% | 25k | 41.15 |
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| Northwest Bancshares (NWBI) | 0.3 | $1.0M | 83k | 12.39 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.0M | +3% | 9.6k | 106.49 |
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| Mercantile Bank (MBWM) | 0.3 | $1.0M | 23k | 45.00 |
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| Curbline Pptys Corp (CURB) | 0.3 | $990k | 44k | 22.30 |
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| Transmedics Group (TMDX) | 0.3 | $990k | 8.8k | 112.20 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $987k | +35% | 6.9k | 142.88 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $982k | 21k | 47.56 |
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| Proshares Tr Short Financials (SEF) | 0.3 | $977k | NEW | 31k | 31.27 |
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| Huron Consulting (HURN) | 0.3 | $973k | 6.6k | 146.77 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $964k | +6% | 115k | 8.42 |
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| Brinker International (EAT) | 0.3 | $954k | 7.5k | 126.68 |
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| Nuveen (NMCO) | 0.3 | $952k | +2% | 88k | 10.87 |
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| Integer Hldgs (ITGR) | 0.3 | $943k | 9.1k | 103.33 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $942k | 89k | 10.59 |
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| Berkshire Hills Ban (BBT) | 0.3 | $934k | 39k | 23.71 |
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| First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) | 0.3 | $917k | +3% | 43k | 21.44 |
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| Everquote Com Cl A (EVER) | 0.2 | $911k | 40k | 22.87 |
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| Paymentus Holdings Com Cl A (PAY) | 0.2 | $896k | 29k | 30.60 |
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| Pepsi (PEP) | 0.2 | $882k | 6.3k | 140.44 |
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| BJ's Restaurants (BJRI) | 0.2 | $872k | -2% | 29k | 30.53 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $868k | 6.3k | 137.80 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $854k | +157% | 6.5k | 132.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $813k | 3.3k | 243.55 |
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| Five9 (FIVN) | 0.2 | $795k | -3% | 33k | 24.20 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $757k | +6% | 35k | 21.57 |
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| Corning Incorporated (GLW) | 0.2 | $749k | -6% | 9.1k | 82.03 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $749k | 6.9k | 108.80 |
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| Expedia Group Com New (EXPE) | 0.2 | $739k | 3.5k | 213.75 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $728k | 18k | 41.59 |
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| Merck & Co (MRK) | 0.2 | $719k | 8.6k | 83.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $700k | 1.9k | 374.25 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $688k | -2% | 8.6k | 80.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $674k | -5% | 3.3k | 203.59 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $614k | +3% | 16k | 37.78 |
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| Broadcom (AVGO) | 0.2 | $593k | -77% | 1.8k | 329.91 |
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| Amgen (AMGN) | 0.2 | $553k | 2.0k | 282.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $500k | 1.3k | 391.64 |
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| Welltower Inc Com reit (WELL) | 0.1 | $488k | 2.7k | 178.14 |
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| Manhattan Associates (MANH) | 0.1 | $479k | 2.3k | 204.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $472k | 27k | 17.27 |
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| Uber Technologies (UBER) | 0.1 | $471k | 4.8k | 97.97 |
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| Omni (OMC) | 0.1 | $470k | 5.8k | 81.53 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $453k | -51% | 23k | 19.53 |
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| McDonald's Corporation (MCD) | 0.1 | $451k | NEW | 1.5k | 303.89 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $439k | 802.00 | 546.75 |
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| Cme (CME) | 0.1 | $426k | -77% | 1.6k | 270.19 |
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| Cardinal Health (CAH) | 0.1 | $426k | -6% | 2.7k | 156.96 |
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| Consolidated Edison (ED) | 0.1 | $419k | -87% | 4.2k | 100.52 |
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| S&p Global (SPGI) | 0.1 | $414k | -6% | 851.00 | 486.71 |
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| Paychex (PAYX) | 0.1 | $401k | NEW | 3.2k | 126.76 |
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| Emerson Electric (EMR) | 0.1 | $399k | 3.0k | 131.18 |
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| Tyson Foods Cl A (TSN) | 0.1 | $398k | -89% | 7.3k | 54.30 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $383k | 12k | 31.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $382k | +6% | 4.3k | 89.34 |
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| Microchip Technology (MCHP) | 0.1 | $380k | 5.9k | 64.22 |
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| salesforce (CRM) | 0.1 | $373k | 1.6k | 237.00 |
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| Cisco Systems (CSCO) | 0.1 | $372k | 5.4k | 68.42 |
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| CF Industries Holdings (CF) | 0.1 | $372k | 4.1k | 89.70 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $364k | 1.0k | 352.75 |
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| Arista Networks Com Shs (ANET) | 0.1 | $361k | -3% | 2.5k | 145.71 |
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| Phillips 66 (PSX) | 0.1 | $349k | 2.6k | 136.02 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $349k | 1.5k | 227.73 |
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| ConocoPhillips (COP) | 0.1 | $344k | 3.6k | 94.59 |
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| Nasdaq Omx (NDAQ) | 0.1 | $319k | 3.6k | 88.45 |
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| Fair Isaac Corporation (FICO) | 0.1 | $313k | 209.00 | 1496.53 |
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| Philip Morris International (PM) | 0.1 | $309k | 1.9k | 162.20 |
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| Honeywell International (HON) | 0.1 | $300k | 1.4k | 210.50 |
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| Insulet Corporation (PODD) | 0.1 | $298k | 964.00 | 308.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | 1.2k | 246.60 |
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| Palo Alto Networks (PANW) | 0.1 | $296k | 1.5k | 203.62 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $293k | 2.2k | 134.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.5k | 112.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 1.5k | 183.73 |
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| Entergy Corporation (ETR) | 0.1 | $270k | 2.9k | 93.19 |
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| Caterpillar (CAT) | 0.1 | $262k | 550.00 | 477.15 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $249k | 720.00 | 345.45 |
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| Marriott Intl Cl A (MAR) | 0.1 | $242k | 928.00 | 260.44 |
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| 3M Company (MMM) | 0.1 | $229k | 1.5k | 155.18 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $225k | 1.4k | 159.70 |
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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 2025 Q3 filed Nov. 13, 2025
- Wakefield Asset Management L 2025 Q2 filed Aug. 5, 2025
- Wakefield Asset Management L 2025 Q1 filed May 6, 2025
- Wakefield Asset Management L 2024 Q4 filed Feb. 5, 2025
- Wakefield Asset Management L 2024 Q3 filed Nov. 5, 2024
- Wakefield Asset Management L 2024 Q2 filed Aug. 5, 2024
- 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