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, PSQ, RSP, and represent 17.94% of Wakefield Asset Management L's stock portfolio.
- Added to shares of these 10 stocks: RSP, DECK, SH, MGY, SCHZ, SCHH, WIA, USHY, IWD, THC.
- Started 2 new stock positions in MGY, SH.
- Reduced shares in these 10 stocks: VOO, QQQD, DK, GLW, IEMG, TT, EFV, EFG, SCHE, ABBV.
- Sold out of its positions in DK, QQQD.
- Wakefield Asset Management L was a net buyer of stock by $2.6M.
- Wakefield Asset Management L has $308M in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001600435
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Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $15M | 264k | 57.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.7 | $15M | 136k | 107.65 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $8.7M | 151k | 57.41 |
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| Proshares Tr Short Qqq (PSQ) | 2.7 | $8.4M | 214k | 39.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $8.3M | +87% | 46k | 179.16 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $7.1M | +11% | 150k | 47.52 |
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| Iron Mountain (IRM) | 1.8 | $5.5M | 47k | 118.87 |
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| Trane Technologies SHS (TT) | 1.7 | $5.3M | 14k | 388.73 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 23k | 210.86 |
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| Newmont Mining Corporation (NEM) | 1.6 | $4.8M | 90k | 53.45 |
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| Bank of New York Mellon Corporation (BK) | 1.5 | $4.6M | 65k | 71.86 |
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| DaVita (DVA) | 1.5 | $4.5M | 27k | 163.93 |
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| Caterpillar (CAT) | 1.4 | $4.4M | 11k | 391.12 |
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| American Water Works (AWK) | 1.4 | $4.4M | 30k | 146.24 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $4.4M | 149k | 29.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $4.4M | 23k | 189.80 |
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| Tenet Healthcare Corp Com New (THC) | 1.4 | $4.3M | 26k | 166.20 |
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| Arch Cap Group Ord (ACGL) | 1.4 | $4.3M | 38k | 111.88 |
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| Meta Platforms Cl A (META) | 1.3 | $4.1M | 7.2k | 572.44 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $3.8M | 10k | 370.32 |
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| Wabtec Corporation (WAB) | 1.2 | $3.8M | 21k | 181.77 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 27k | 142.35 |
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| Netflix (NFLX) | 1.2 | $3.8M | 5.3k | 709.27 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.8M | 4.2k | 885.94 |
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| Goldman Sachs (GS) | 1.2 | $3.7M | 7.4k | 495.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.6M | 47k | 78.05 |
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| Ishares Msci Cda Etf (EWC) | 1.2 | $3.6M | 86k | 41.52 |
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| Consolidated Edison (ED) | 1.1 | $3.5M | 34k | 104.13 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.5M | 35k | 99.49 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $3.5M | 22k | 162.76 |
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| Owens Corning (OC) | 1.1 | $3.4M | 20k | 176.52 |
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| Paccar (PCAR) | 1.1 | $3.4M | 35k | 98.68 |
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| CBOE Holdings (CBOE) | 1.1 | $3.4M | 17k | 204.87 |
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| Western Digital (WDC) | 1.1 | $3.3M | 49k | 68.29 |
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| Applied Materials (AMAT) | 1.1 | $3.2M | 16k | 202.05 |
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| Deckers Outdoor Corporation (DECK) | 1.0 | $3.2M | +502% | 20k | 159.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.2M | 19k | 165.85 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $3.2M | 19k | 162.91 |
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| Wynn Resorts (WYNN) | 1.0 | $3.1M | 33k | 95.88 |
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| Hess (HES) | 1.0 | $3.1M | 23k | 135.80 |
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| Gap (GAP) | 1.0 | $3.1M | 140k | 22.05 |
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| Molson Coors Beverage CL B (TAP) | 1.0 | $3.1M | 53k | 57.52 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.9 | $2.6M | 297k | 8.84 |
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| Abbvie (ABBV) | 0.7 | $2.2M | 11k | 197.48 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.2M | 56k | 39.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | -65% | 4.1k | 527.67 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $2.0M | 20k | 102.02 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.9M | 147k | 13.11 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.9M | 155k | 12.38 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.9M | 186k | 10.27 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $1.9M | 159k | 11.97 |
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| BlackRock Municipal Income Trust II (BLE) | 0.6 | $1.9M | 169k | 11.26 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.6 | $1.9M | 177k | 10.57 |
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| Ishares Tr Us Consm Staples (IYK) | 0.6 | $1.8M | 25k | 70.57 |
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| AmerisourceBergen (COR) | 0.6 | $1.8M | 7.8k | 225.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.7M | 17k | 98.10 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.7M | 19k | 89.36 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.7M | 82k | 20.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 7.4k | 220.89 |
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| ICU Medical, Incorporated (ICUI) | 0.5 | $1.6M | 8.9k | 182.22 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $1.5M | 9.2k | 159.58 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.5M | 40k | 36.13 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.4M | 13k | 110.41 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.4M | 29k | 47.13 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $1.4M | NEW | 127k | 10.85 |
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| Cinemark Holdings (CNK) | 0.4 | $1.4M | 50k | 27.84 |
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| Petiq Com Cl A (PETQ) | 0.4 | $1.4M | 44k | 30.77 |
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| LeMaitre Vascular (LMAT) | 0.4 | $1.3M | 14k | 92.89 |
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| Bofi Holding (AX) | 0.4 | $1.3M | 20k | 62.88 |
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| Spx Corp (SPXC) | 0.4 | $1.3M | 7.9k | 159.46 |
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| Frontdoor (FTDR) | 0.4 | $1.2M | 25k | 47.99 |
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| Stride (LRN) | 0.4 | $1.2M | 14k | 85.31 |
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| Brinker International (EAT) | 0.4 | $1.2M | 16k | 76.53 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.2M | 15k | 79.63 |
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| Fb Finl (FBK) | 0.4 | $1.2M | 25k | 46.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | 13k | 87.80 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 22k | 50.14 |
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| Essential Properties Realty reit (EPRT) | 0.4 | $1.1M | 32k | 34.16 |
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| Transmedics Group (TMDX) | 0.4 | $1.1M | 6.9k | 157.00 |
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| BancFirst Corporation (BANF) | 0.4 | $1.1M | 10k | 105.27 |
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| Flowserve Corporation (FLS) | 0.3 | $1.1M | 21k | 51.70 |
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| Century Communities (CCS) | 0.3 | $1.1M | 10k | 102.98 |
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| Esab Corporation (ESAB) | 0.3 | $1.1M | 10k | 106.31 |
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| Alexander & Baldwin (ALEX) | 0.3 | $1.1M | 55k | 19.21 |
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| Trustmark Corporation (TRMK) | 0.3 | $1.0M | 33k | 31.82 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.0M | 48k | 21.70 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $1.0M | 25k | 40.73 |
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| Huron Consulting (HURN) | 0.3 | $1.0M | 9.3k | 108.70 |
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| Unitil Corporation (UTL) | 0.3 | $1.0M | 17k | 60.58 |
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| OSI Systems (OSIS) | 0.3 | $998k | 6.6k | 151.83 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $988k | 7.5k | 131.52 |
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| WisdomTree Investments (WT) | 0.3 | $988k | 99k | 9.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $964k | 8.9k | 108.63 |
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| HealthStream (HSTM) | 0.3 | $960k | 33k | 28.84 |
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| Itron (ITRI) | 0.3 | $958k | 9.0k | 106.81 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $948k | 81k | 11.66 |
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| Cheesecake Factory Incorporated (CAKE) | 0.3 | $935k | 23k | 40.55 |
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| Paymentus Holdings Com Cl A (PAY) | 0.3 | $932k | 47k | 20.02 |
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| Nuveen (NMCO) | 0.3 | $924k | 79k | 11.67 |
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| Pimco Municipal Income Fund II (PML) | 0.3 | $921k | 98k | 9.39 |
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| Origin Bancorp (OBK) | 0.3 | $904k | 28k | 32.16 |
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| Pimco Municipal Income Fund III (PMX) | 0.3 | $901k | 109k | 8.26 |
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| Greenbrier Companies (GBX) | 0.3 | $899k | 18k | 50.89 |
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| Blue Bird Corp (BLBD) | 0.3 | $883k | 18k | 47.96 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $874k | +6% | 102k | 8.55 |
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| Medpace Hldgs (MEDP) | 0.3 | $855k | 2.6k | 333.80 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $854k | NEW | 35k | 24.42 |
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| Edgewell Pers Care (EPC) | 0.3 | $843k | 23k | 36.35 |
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| Biosante Pharmaceuticals (ANIP) | 0.3 | $824k | 14k | 59.66 |
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| American Eagle Outfitters (AEO) | 0.3 | $814k | 36k | 22.39 |
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| Pra (PRAA) | 0.3 | $803k | 36k | 22.36 |
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| Rent-A-Center (UPBD) | 0.3 | $795k | 25k | 31.99 |
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| FormFactor (FORM) | 0.3 | $786k | 17k | 46.00 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $773k | 9.3k | 83.25 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $755k | 54k | 14.11 |
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| SM Energy (SM) | 0.2 | $754k | 19k | 39.97 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $754k | -4% | 6.3k | 119.70 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $737k | +8% | 32k | 23.17 |
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| Strategic Education (STRA) | 0.2 | $718k | 7.8k | 92.55 |
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| Verint Systems (VRNT) | 0.2 | $716k | 28k | 25.33 |
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| Blackline (BL) | 0.2 | $688k | 13k | 55.14 |
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| Ingevity (NGVT) | 0.2 | $659k | 17k | 39.00 |
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| Kellogg Company (K) | 0.2 | $637k | 7.9k | 80.71 |
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| Leidos Holdings (LDOS) | 0.2 | $594k | 3.6k | 163.00 |
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| NetApp (NTAP) | 0.2 | $571k | 4.6k | 123.51 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $555k | 8.7k | 63.96 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $535k | +8% | 14k | 37.65 |
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| CNA Financial Corporation (CNA) | 0.2 | $505k | 10k | 48.94 |
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| Tyson Foods Cl A (TSN) | 0.2 | $496k | 8.3k | 59.56 |
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| Garmin SHS (GRMN) | 0.2 | $478k | 2.7k | 176.03 |
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| Pfizer (PFE) | 0.2 | $475k | 16k | 28.94 |
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| Medtronic SHS (MDT) | 0.1 | $452k | 5.0k | 90.03 |
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| T. Rowe Price (TROW) | 0.1 | $451k | 4.1k | 108.93 |
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| Corning Incorporated (GLW) | 0.1 | $435k | -27% | 9.6k | 45.15 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $420k | 664.00 | 631.82 |
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| Amgen (AMGN) | 0.1 | $396k | 1.2k | 322.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $395k | 3.6k | 109.53 |
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| Qualcomm (QCOM) | 0.1 | $366k | 2.2k | 170.05 |
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| Tractor Supply Company (TSCO) | 0.1 | $350k | 1.2k | 290.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $333k | 1.4k | 246.48 |
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| Cme (CME) | 0.1 | $333k | 1.5k | 220.65 |
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| Dell Technologies CL C (DELL) | 0.1 | $314k | 2.6k | 118.54 |
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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 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
- 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