Wakefield Asset Management L

Latest statistics and disclosures from Wakefield Asset Management L's latest quarterly 13F-HR filing:

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Positions held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wakefield Asset Management L

Companies in the Wakefield Asset Management L portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 7.1 $20M +32% 391k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $9.0M -33% 94k 96.27
Ishares Core Msci Emkt (IEMG) 3.0 $8.5M +22% 152k 55.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $6.5M +14% 130k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.5M -11% 13k 415.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $5.0M +3% 417k 12.01
Proshares Tr Short Qqq New (PSQ) 1.7 $4.7M NEW 407k 11.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.6M +4% 28k 165.97
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.6 $4.6M +3% 389k 11.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $4.4M +21% 160k 27.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $4.1M +4% 80k 50.64
Devon Energy Corporation (DVN) 1.4 $3.9M -16% 66k 59.13
Archer Daniels Midland Company (ADM) 1.3 $3.7M -12% 41k 90.26
EOG Resources (EOG) 1.3 $3.6M -23% 30k 119.23

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Ishares Msci Cda Etf (EWC) 1.3 $3.6M -2% 89k 40.21
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 1.2 $3.5M +97% 274k 12.65
MetLife (MET) 1.2 $3.4M 48k 70.27
Extra Space Storage (EXR) 1.2 $3.3M 16k 205.63
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.3M +2% 47k 69.50
Comerica Incorporated (CMA) 1.2 $3.2M +4% 36k 90.42
AGCO Corporation (AGCO) 1.1 $3.1M +96% 22k 146.02
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.1M 17k 180.65
DTE Energy Company (DTE) 1.1 $3.1M NEW 23k 132.20
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $3.1M NEW 12k 260.93
Robert Half International (RHI) 1.1 $3.0M -7% 26k 114.19
United Parcel Service CL B (UPS) 1.1 $3.0M -2% 14k 214.46
West Pharmaceutical Services (WST) 1.1 $3.0M -4% 7.2k 410.73
Cnh Indl N V SHS (CNHI) 1.1 $2.9M 186k 15.86
Hca Holdings (HCA) 1.0 $2.9M -2% 12k 250.58
Snap-on Incorporated (SNA) 1.0 $2.9M +973% 14k 205.46
NVIDIA Corporation (NVDA) 1.0 $2.9M 11k 272.86
Lululemon Athletica (LULU) 1.0 $2.8M +14% 7.6k 365.23
Raymond James Financial (RJF) 1.0 $2.8M NEW 25k 109.89
Dow (DOW) 1.0 $2.7M 43k 63.72
Cbre Group Cl A (CBRE) 0.9 $2.6M -2% 29k 91.54
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.6M +2% 68k 38.30
Tyson Foods Cl A (TSN) 0.9 $2.6M NEW 29k 89.62
PerkinElmer (PKI) 0.9 $2.6M -4% 15k 174.43
Advanced Micro Devices (AMD) 0.9 $2.4M NEW 22k 109.36
Citizens Financial (CFG) 0.9 $2.4M -3% 54k 45.33
D.R. Horton (DHI) 0.9 $2.4M NEW 32k 74.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.3M NEW 17k 132.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $2.2M +4% 33k 67.13
Hewlett Packard Enterprise (HPE) 0.7 $2.0M 118k 16.71
Pfizer (PFE) 0.7 $2.0M -2% 38k 51.78
Hologic (HOLX) 0.7 $1.9M NEW 25k 76.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.9M +4% 147k 12.59
Federated Premier Municipal Income (FMN) 0.7 $1.8M +4% 143k 12.71
BlackRock MuniHoldings Fund (MHD) 0.6 $1.8M +4% 127k 14.23
Blackrock Muniyield Quality Fund (MQY) 0.6 $1.8M +4% 129k 13.79
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $1.8M +4% 170k 10.41
First Fndtn (FFWM) 0.6 $1.7M NEW 70k 24.29
Texas Instruments Incorporated (TXN) 0.6 $1.7M +505% 9.2k 183.53
CenterPoint Energy (CNP) 0.6 $1.7M -53% 54k 30.63
Pioneer Municipal High Income Advantage (MAV) 0.6 $1.7M +3% 169k 9.83
Tractor Supply Company (TSCO) 0.6 $1.7M NEW 7.1k 233.39
Packaging Corporation of America (PKG) 0.6 $1.6M 10k 156.07
Nrg Energy Com New (NRG) 0.6 $1.5M NEW 40k 38.36
Cintas Corporation (CTAS) 0.6 $1.5M 3.6k 425.43
Target Corporation (TGT) 0.5 $1.5M NEW 7.1k 212.19
Synopsys (SNPS) 0.5 $1.5M 4.5k 333.26
Interpublic Group of Companies (IPG) 0.5 $1.5M 42k 35.44
Cdw (CDW) 0.5 $1.5M NEW 8.2k 178.88
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.5M NEW 40k 36.43
Newmont Mining Corporation (NEM) 0.5 $1.4M +13% 18k 79.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.4M -2% 17k 82.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $1.4M +89% 31k 45.31
Sl Green Realty Corp (SLG) 0.5 $1.3M NEW 17k 81.20
Trane Technologies SHS (TT) 0.4 $1.2M 7.9k 152.70
Williams-Sonoma (WSM) 0.4 $1.2M -38% 8.1k 145.00
Pbf Energy Cl A (PBF) 0.4 $1.2M NEW 48k 24.37
ExlService Holdings (EXLS) 0.4 $1.2M -6% 8.1k 143.27
Tapestry (TPR) 0.4 $1.1M -56% 31k 37.14
Axcelis Technologies Com New (ACLS) 0.4 $1.1M 15k 75.51
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.1M +3% 95k 11.49
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M NEW 12k 89.90
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $1.0M +37% 50k 20.86
Matador Resources (MTDR) 0.4 $1.0M -16% 20k 52.99
Sprouts Fmrs Mkt (SFM) 0.4 $1.0M 31k 31.97
Figs Cl A (FIGS) 0.4 $1.0M NEW 47k 21.53
Whiting Pete Corp Com New (WLL) 0.4 $988k -10% 12k 81.50
Nuveen Mun Value Fd 2 (NUW) 0.3 $938k +5% 64k 14.76
Extreme Networks (EXTR) 0.3 $929k 76k 12.21
MaxLinear (MXL) 0.3 $928k 16k 58.37
Apple Hospitality Reit Com New (APLE) 0.3 $927k 52k 17.97
QCR Holdings (QCRH) 0.3 $912k 16k 56.60
Kforce (KFRC) 0.3 $911k 12k 73.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $910k +4% 69k 13.14
BlackRock MuniHolding Insured Investm (MFL) 0.3 $906k +4% 74k 12.26
Monarch Casino & Resort (MCRI) 0.3 $895k NEW 10k 87.22
Tenet Healthcare Corp Com New (THC) 0.3 $892k -19% 10k 85.99
CNO Financial (CNO) 0.3 $891k NEW 36k 25.08
Allscripts Healthcare Solutions (MDRX) 0.3 $857k NEW 38k 22.52
Customers Ban (CUBI) 0.3 $854k 16k 52.16
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.3 $851k NEW 33k 25.73
TechTarget (TTGT) 0.3 $850k 11k 81.27
Allegiance Bancshares (ABTX) 0.3 $848k NEW 19k 44.68
Materion Corporation (MTRN) 0.3 $848k 9.9k 85.73
Banner Corp Com New (BANR) 0.3 $841k 14k 58.50
Palomar Hldgs (PLMR) 0.3 $835k NEW 13k 64.00
EnPro Industries (NPO) 0.3 $835k 8.5k 97.76
Mednax (MD) 0.3 $835k NEW 36k 23.48
Owens & Minor (OMI) 0.3 $834k 19k 44.04
Civista Bancshares Com No Par (CIVB) 0.3 $820k 34k 24.10
Badger Meter (BMI) 0.3 $816k NEW 8.2k 99.73
G-III Apparel (GIII) 0.3 $814k 30k 27.06
Halyard Health (AVNS) 0.3 $813k NEW 24k 33.50
Pan American Silver Corp Can (PAAS) 0.3 $812k NEW 30k 27.30
Element Solutions (ESI) 0.3 $810k 37k 21.91
Elf Beauty (ELF) 0.3 $810k NEW 31k 25.84
Vistaoutdoor (VSTO) 0.3 $806k 23k 35.68
Standard Motor Products (SMP) 0.3 $775k 18k 43.14
Hanmi Finl Corp Com New (HAFC) 0.3 $775k NEW 32k 24.61
Myr (MYRG) 0.3 $773k 8.2k 94.06
Fulton Financial (FULT) 0.3 $764k NEW 46k 16.61
Columbus McKinnon (CMCO) 0.3 $764k NEW 18k 42.38
Merit Medical Systems (MMSI) 0.3 $763k 12k 66.50
Arcbest (ARCB) 0.3 $756k 9.4k 80.49
Boot Barn Hldgs (BOOT) 0.3 $750k 7.9k 94.80
Alerus Finl (ALRS) 0.3 $750k 27k 27.64
Tennant Company (TNC) 0.3 $737k 9.3k 78.83
Bankunited (BKU) 0.3 $736k 17k 43.93
Ultra Clean Holdings (UCTT) 0.3 $706k +17% 17k 42.38
Community Health Systems (CYH) 0.2 $696k 59k 11.87
Synaptics, Incorporated (SYNA) 0.2 $680k 3.4k 199.47
Ishares Msci Sth Kor Etf (EWY) 0.2 $673k +15% 9.4k 71.22
Century Communities (CCS) 0.2 $650k 12k 53.59
MarineMax (HZO) 0.2 $649k 16k 40.28
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $615k +8% 64k 9.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $611k +61% 25k 24.88
Nuveen Municipal Income Fund (NMI) 0.2 $601k +8% 60k 10.01
Dws Strategic Municipal Income Trust (KSM) 0.2 $583k +6% 56k 10.34
Patrick Industries (PATK) 0.2 $544k 9.0k 60.33
Apple (AAPL) 0.2 $518k 3.0k 174.53
Ishares Tr Broad Usd High (USHY) 0.2 $489k +10% 13k 38.89
Ishares Tr National Mun Etf (MUB) 0.2 $453k 4.1k 109.71
Hecla Mining Company (HL) 0.2 $441k NEW 67k 6.57
Coeur Mng Com New (CDE) 0.2 $433k NEW 97k 4.45
Broadcom (AVGO) 0.1 $414k +16% 658.00 629.18
Comcast Corp Cl A (CMCSA) 0.1 $406k 8.7k 46.77
Hp (HPQ) 0.1 $391k +15% 11k 36.25
Abbvie (ABBV) 0.1 $389k -11% 2.4k 162.22
Iron Mountain (IRM) 0.1 $383k NEW 6.9k 55.40
W.R. Berkley Corporation (WRB) 0.1 $381k NEW 5.7k 66.56
Ameriprise Financial (AMP) 0.1 $378k +13% 1.3k 300.72
Fifth Third Ban (FITB) 0.1 $355k +11% 8.2k 43.09
Omni (OMC) 0.1 $351k NEW 4.1k 84.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $340k 2.5k 135.46
Advance Auto Parts (AAP) 0.1 $340k NEW 1.6k 206.81
Newell Rubbermaid (NWL) 0.1 $334k NEW 16k 21.43
Eaton Corp SHS (ETN) 0.1 $333k +10% 2.2k 151.99
Carlisle Companies (CSL) 0.1 $320k NEW 1.3k 245.78
At&t (T) 0.1 $313k +2% 13k 23.60
Kraft Heinz (KHC) 0.1 $294k +11% 7.5k 39.37
CVS Caremark Corporation (CVS) 0.1 $293k -8% 2.9k 101.17
Watsco, Incorporated (WSO) 0.1 $282k 925.00 304.86
Verizon Communications (VZ) 0.1 $281k +12% 5.5k 50.91
Microsoft Corporation (MSFT) 0.1 $260k 844.00 308.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $252k 4.4k 56.67
Aramark Hldgs (ARMK) 0.1 $249k NEW 6.6k 37.55
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $249k 5.4k 45.70
Whirlpool Corporation (WHR) 0.1 $243k +10% 1.4k 173.08
Envista Hldgs Corp (NVST) 0.1 $231k NEW 4.7k 48.79
Terminix Global Holdings (TMX) 0.1 $220k NEW 4.8k 45.65
J.B. Hunt Transport Services (JBHT) 0.1 $214k NEW 1.1k 200.37

Past Filings by Wakefield Asset Management L

SEC 13F filings are viewable for Wakefield Asset Management L going back to 2018