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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, NVDA, JPM, and represent 14.97% of Wakefield Asset Management L's stock portfolio.
Added to shares of these 10 stocks: ED, AA, FHN, WDC, MHD, BMY, ATO, FIX, TPR, AMAT.
Started 52 new stock positions in FIGS, FIX, TCMD, LMT, XLU, FLS, WDC, XOP, SEF, XTL.
Reduced shares in these 10 stocks: CCK, , , PSQ, META, LDOS, FTI, CVNA, , .
Sold out of its positions in AES, PPLT, ALEX, COR, AWI, TEAM, AUPH, ACLS, BBY, BJRI.
Wakefield Asset Management L was a net buyer of stock by $323k.
Wakefield Asset Management L has $377M in assets under management (AUM), dropping by 2.38%.
Central Index Key (CIK): 0001600435

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Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 211 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Eafe Value Etf (EFV)	4.5	$17M		228k	74.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.3	$16M	+6%	146k	111.37	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$11M		161k	69.75	View chart
NVIDIA Corporation (NVDA)	1.6	$6.2M		35k	174.40	View chart
JPMorgan Chase & Co. (JPM)	1.6	$5.9M		20k	294.16	View chart
Marathon Petroleum Corp (MPC)	1.5	$5.8M		24k	244.18	View chart
Technipfmc (FTI)	1.5	$5.6M	-30%	81k	69.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.5	$5.5M	+7%	167k	32.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$5.0M	+4%	215k	23.22	View chart
RBC Bearings Incorporated (RBC)	1.3	$4.9M		9.0k	543.12	View chart
Consolidated Edison (ED)	1.3	$4.8M	NEW	42k	113.18	View chart
Newmont Mining Corporation (NEM)	1.3	$4.8M	-14%	44k	108.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$4.6M	+2%	24k	191.92	View chart
Hasbro (HAS)	1.2	$4.6M		50k	93.60	View chart
Trane Technologies SHS (TT)	1.2	$4.6M		11k	416.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$4.6M		16k	287.56	View chart
Vertiv Holdings Com Cl A (VRT)	1.2	$4.5M	-27%	18k	250.58	View chart
Alcoa (AA)	1.2	$4.4M	NEW	67k	66.33	View chart
Aercap Holdings Nv SHS (AER)	1.2	$4.4M		32k	137.18	View chart
Lam Research Corp Com New (LRCX)	1.2	$4.4M	-24%	21k	213.68	View chart
Gilead Sciences (GILD)	1.1	$4.3M		31k	139.37	View chart
Amphenol Corp Cl A (APH)	1.1	$4.3M		34k	126.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$4.2M		47k	90.53	View chart
Atmos Energy Corporation (ATO)	1.1	$4.2M	+136%	23k	184.72	View chart
Expedia Group Com New (EXPE)	1.1	$4.2M		18k	230.89	View chart
First Horizon National Corporation (FHN)	1.1	$4.1M	NEW	182k	22.77	View chart
Travelers Companies (TRV)	1.1	$4.1M		14k	291.68	View chart
Ishares Msci Cda Etf (EWC)	1.1	$4.1M	-4%	75k	54.79	View chart
Coherent Corp (COHR)	1.1	$4.1M	-24%	17k	238.21	View chart
Tenet Healthcare Corp Com New (THC)	1.0	$3.9M		21k	188.71	View chart
Western Digital (WDC)	1.0	$3.9M	NEW	14k	270.49	View chart
Monster Beverage Corp (MNST)	1.0	$3.8M		53k	72.46	View chart
CBOE Holdings (CBOE)	1.0	$3.7M		13k	281.07	View chart
BlackRock MuniHoldings Fund (MHD)	1.0	$3.7M	NEW	324k	11.28	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.0	$3.6M	+10%	91k	39.73	View chart
Amer Sports Com Shs (AS)	0.9	$3.5M		107k	32.92	View chart
Annaly Capital Management In Com New (NLY)	0.9	$3.5M		165k	21.20	View chart
Celsius Hldgs Com New (CELH)	0.9	$3.2M		91k	35.48	View chart
ResMed (RMD)	0.8	$3.1M		14k	224.48	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.8	$2.9M	+14%	363k	8.08	View chart
Morgan Stanley Com New (MS)	0.8	$2.9M	+27%	18k	164.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.7M	+4%	4.5k	597.61	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$2.6M		75k	35.44	View chart
Bristol Myers Squibb (BMY)	0.7	$2.5M	NEW	41k	60.65	View chart
Siriusxm Holdings Common Stock (SIRI)	0.7	$2.5M		106k	23.08	View chart
Comfort Systems USA (FIX)	0.6	$2.3M	NEW	1.7k	1378.99	View chart
Tapestry (TPR)	0.6	$2.3M	NEW	16k	141.11	View chart
Allstate Corporation (ALL)	0.6	$2.1M		10k	207.41	View chart
Woodward Governor Company (WWD)	0.5	$2.1M		5.8k	357.92	View chart
Affirm Hldgs Com Cl A (AFRM)	0.5	$2.0M	+53%	44k	45.82	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.5	$2.0M	+8%	179k	11.23	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$2.0M	+8%	174k	11.51	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.5	$2.0M	+8%	164k	12.19	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.5	$2.0M	+8%	207k	9.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$2.0M		51k	38.42	View chart
Amazon (AMZN)	0.5	$1.9M		9.3k	208.27	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.9M	-6%	19k	100.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.9M	-40%	21k	91.77	View chart
Applied Materials (AMAT)	0.5	$1.8M	NEW	5.4k	341.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.8M		7.3k	248.00	View chart
Pimco Municipal Income Fund II (PML)	0.5	$1.8M	+8%	234k	7.57	View chart
Par Pac Holdings Com New (PARR)	0.5	$1.7M		27k	62.64	View chart
Abbvie (ABBV)	0.5	$1.7M		7.8k	217.49	View chart
Phibro Animal Health Corp Cl A Com (PAHC)	0.4	$1.7M		30k	55.31	View chart
Meta Platforms Cl A (META)	0.4	$1.7M	-63%	2.9k	572.13	View chart
Encore Capital (ECPG)	0.4	$1.6M		23k	70.12	View chart
Netflix (NFLX)	0.4	$1.6M		16k	96.15	View chart
LeMaitre Vascular (LMAT)	0.4	$1.5M		14k	109.17	View chart
Cnx Resources Corporation (CNX)	0.4	$1.5M		40k	38.55	View chart
Trustmark Corporation (TRMK)	0.4	$1.5M		35k	42.14	View chart
Archrock (AROC)	0.4	$1.5M		43k	34.80	View chart
Bofi Holding (AX)	0.4	$1.5M		17k	85.09	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$1.5M	+2%	28k	52.64	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.4M		3.6k	390.41	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.4	$1.4M	NEW	49k	27.78	View chart
OSI Systems (OSIS)	0.4	$1.3M		5.1k	265.51	View chart
Myr (MYRG)	0.4	$1.3M	-30%	4.7k	282.32	View chart
QuinStreet (QNST)	0.3	$1.3M	NEW	110k	12.01	View chart
Standard Motor Products (SMP)	0.3	$1.3M		38k	34.74	View chart
TTM Technologies (TTMI)	0.3	$1.3M	-26%	13k	97.42	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.3	$1.3M		52k	24.76	View chart
Northwest Pipe Company (NWPX)	0.3	$1.3M	NEW	17k	77.86	View chart
Ichor Holdings SHS (ICHR)	0.3	$1.3M	NEW	27k	46.61	View chart
Dillards Cl A (DDS)	0.3	$1.3M		2.2k	572.13	View chart
Merchants Bancorp Ind (MBIN)	0.3	$1.3M	NEW	30k	42.92	View chart
AZZ Incorporated (AZZ)	0.3	$1.3M	-23%	10k	125.13	View chart
Alliance Data Systems Corporation (BFH)	0.3	$1.3M		17k	74.89	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	NEW	3.4k	370.17	View chart
Carpenter Technology Corporation (CRS)	0.3	$1.2M	-40%	3.1k	394.15	View chart
Palomar Hldgs (PLMR)	0.3	$1.2M	NEW	10k	119.50	View chart
Cimpress Shs Euro (CMPR)	0.3	$1.2M	+2%	17k	73.00	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.3	$1.2M	+15%	69k	17.12	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.2M	+14%	11k	106.15	View chart
WisdomTree Investments (WT)	0.3	$1.2M	-23%	81k	14.56	View chart
Anthem (ELV)	0.3	$1.2M		4.0k	292.75	View chart
Customers Ban (CUBI)	0.3	$1.2M		17k	69.41	View chart
Hci (HCI)	0.3	$1.2M		7.6k	154.61	View chart
National Vision Hldgs (EYE)	0.3	$1.2M		45k	25.90	View chart
Everquote Com Cl A (EVER)	0.3	$1.2M	+89%	75k	15.42	View chart
Curbline Pptys Corp (CURB)	0.3	$1.2M	+2%	45k	25.79	View chart
Monarch Casino & Resort (MCRI)	0.3	$1.2M		12k	95.60	View chart
Tactile Systems Technology, In (TCMD)	0.3	$1.2M	NEW	44k	26.13	View chart
Mercantile Bank (MBWM)	0.3	$1.2M		23k	50.50	View chart
Figs Cl A (FIGS)	0.3	$1.2M	NEW	78k	14.77	View chart
Alpine Income Ppty Tr (PINE)	0.3	$1.1M	NEW	64k	18.00	View chart
Mednax (MD)	0.3	$1.1M		54k	21.39	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$1.1M	-50%	47k	24.39	View chart
Itron (ITRI)	0.3	$1.1M	+31%	13k	89.63	View chart
Evertec (EVTC)	0.3	$1.1M	+2%	40k	28.22	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.3	$1.1M		41k	27.49	View chart
Blackrock Muniyield Quality Fund (MQY)	0.3	$1.1M	+14%	101k	10.98	View chart
Kennametal (KMT)	0.3	$1.1M	NEW	31k	36.13	View chart
Uipath Cl A (PATH)	0.3	$1.1M		99k	11.10	View chart
Biosante Pharmaceuticals (ANIP)	0.3	$1.1M		14k	76.90	View chart
Brinker International (EAT)	0.3	$1.1M		7.6k	142.77	View chart
Kadant (KAI)	0.3	$1.1M	NEW	3.7k	292.35	View chart
Lendingclub Issuance Tr Ser Com New (LC)	0.3	$1.1M		76k	14.32	View chart
Nuveen Mun High Income Opp F (NMZ)	0.3	$1.1M	+11%	102k	10.38	View chart
Nuveen (NMCO)	0.3	$1.1M	+11%	100k	10.59	View chart
Direxion Shares Etf Trust Daily Orcl Bear (ORCS)	0.3	$1.0M	NEW	31k	34.14	View chart
Direxion Shares Etf Trust Dly Msft Bear 1x (MSFD)	0.3	$1.0M	-17%	71k	14.74	View chart
Direxion Shares Etf Trust Daily Magnificen (QQQD)	0.3	$1.0M	NEW	69k	14.74	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.3	$1.0M		65k	15.53	View chart
Revolve Group Cl A (RVLV)	0.3	$1.0M		45k	22.61	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$1.0M	+12%	119k	8.46	View chart
Merck & Co (MRK)	0.3	$1.0M		8.3k	120.29	View chart
Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD)	0.3	$994k	NEW	71k	13.96	View chart
SkyWest (SKYW)	0.3	$990k		11k	91.83	View chart
Pepsi (PEP)	0.3	$975k		6.3k	155.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$958k		3.3k	286.86	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.2	$939k	NEW	73k	12.92	View chart
Skyward Specialty Insurance Gr (SKWD)	0.2	$914k		21k	43.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$871k		6.3k	138.32	View chart
Huron Consulting (HURN)	0.2	$857k		6.7k	127.49	View chart
Veracyte (VCYT)	0.2	$853k		27k	32.21	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$850k	+12%	40k	21.49	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.2	$844k	NEW	31k	27.32	View chart
Direxion Shares Etf Trust Dly Meta Bear 1x (METD)	0.2	$825k	NEW	47k	17.72	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$779k	+25%	16k	47.83	View chart
Paymentus Holdings Com Cl A (PAY)	0.2	$755k		30k	25.40	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.2	$747k	NEW	18k	42.70	View chart
Palantir Technologies Cl A (PLTR)	0.2	$732k		5.0k	146.28	View chart
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG)	0.2	$708k	NEW	32k	22.14	View chart
Amgen (AMGN)	0.2	$707k		2.0k	351.85	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$699k	NEW	15k	45.89	View chart
Proshares Tr Short Financials (SEF)	0.2	$680k	NEW	20k	34.04	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$679k	NEW	9.2k	73.90	View chart
Philip Morris International (PM)	0.2	$663k	NEW	4.0k	165.42	View chart
Target Corporation (TGT)	0.2	$661k	NEW	5.5k	121.20	View chart
Eaton Corp SHS (ETN)	0.2	$659k		1.8k	357.67	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$652k	+8%	18k	36.84	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$651k	-36%	5.3k	123.01	View chart
Synopsys (SNPS)	0.2	$648k	NEW	1.6k	396.48	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$638k		23k	27.46	View chart
Cardinal Health (CAH)	0.2	$629k		3.0k	211.31	View chart
Datadog Cl A Com (DDOG)	0.2	$590k		5.0k	118.05	View chart
Progressive Corporation (PGR)	0.2	$588k		3.0k	198.24	View chart
Dell Technologies CL C (DELL)	0.2	$582k		3.5k	164.13	View chart
Northrop Grumman Corporation (NOC)	0.2	$580k	NEW	850.00	682.24	View chart
Corning Incorporated (GLW)	0.2	$573k	-27%	4.2k	135.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$570k		1.3k	446.54	View chart
Snowflake Com Shs (SNOW)	0.1	$566k		3.8k	150.82	View chart
Hershey Company (HSY)	0.1	$547k	+21%	2.6k	207.89	View chart
Welltower Inc Com reit (WELL)	0.1	$545k		2.8k	197.71	View chart
CF Industries Holdings (CF)	0.1	$543k	-4%	4.2k	129.84	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$542k		4.0k	135.49	View chart
Exelon Corporation (EXC)	0.1	$542k		11k	49.02	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$528k		400.00	1320.83	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$519k	NEW	1.5k	344.00	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.1	$517k	NEW	22k	23.57	View chart
Garmin SHS (GRMN)	0.1	$506k	NEW	2.2k	232.01	View chart
Altria (MO)	0.1	$504k	NEW	7.6k	66.00	View chart
Lincoln Electric Holdings (LECO)	0.1	$503k		2.0k	249.08	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.1	$495k	NEW	27k	18.40	View chart
Flowserve Corporation (FLS)	0.1	$493k	NEW	6.7k	73.51	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$491k	NEW	31k	15.83	View chart
Cme (CME)	0.1	$484k		1.6k	295.35	View chart
Franklin Resources (BEN)	0.1	$483k	NEW	21k	23.62	View chart
ConocoPhillips (COP)	0.1	$480k		3.6k	132.00	View chart
Phillips 66 (PSX)	0.1	$468k		2.6k	182.18	View chart
Broadcom (AVGO)	0.1	$447k	+8%	1.4k	309.51	View chart
Omni (OMC)	0.1	$444k		5.9k	75.31	View chart
Spdr Series Trust State Street Spd (XOP)	0.1	$441k	NEW	2.4k	181.83	View chart
Direxion Shares Etf Trust Dly Tsla Bear 1x	0.1	$423k	NEW	7.0k	60.29	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$419k		802.00	522.71	View chart
Direxion Shares Etf Trust Dly Nvda Bear 1x (NVDD)	0.1	$418k	NEW	10k	40.24	View chart
Cisco Systems (CSCO)	0.1	$418k	-4%	5.4k	77.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$408k	NEW	2.4k	169.66	View chart
Caterpillar (CAT)	0.1	$390k		550.00	708.46	View chart
Skyworks Solutions (SWKS)	0.1	$379k		7.1k	53.55	View chart
Comcast Corp Cl A (CMCSA)	0.1	$350k		12k	28.71	View chart
Uber Technologies (UBER)	0.1	$346k		4.8k	71.93	View chart
Arista Networks Com Shs (ANET)	0.1	$338k	+4%	2.8k	122.78	View chart
Honeywell International (HON)	0.1	$322k		1.4k	226.03	View chart
Manhattan Associates (MANH)	0.1	$311k		2.3k	133.12	View chart
Marriott Intl Cl A (MAR)	0.1	$304k		928.00	327.07	View chart
Nxp Semiconductors N V (NXPI)	0.1	$302k		1.5k	196.86	View chart
Texas Instruments Incorporated (TXN)	0.1	$300k		1.5k	194.14	View chart
salesforce (CRM)	0.1	$294k		1.6k	186.67	View chart
Spdr Series Trust State Street Spd (XTL)	0.1	$290k	NEW	1.5k	188.06	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$286k	NEW	7.3k	39.32	View chart
Willis Towers Watson SHS (WTW)	0.1	$267k		920.00	290.70	View chart
Adobe Systems Incorporated (ADBE)	0.1	$251k		1.0k	243.08	View chart
Oklo Com Cl A (OKLO)	0.1	$248k		5.0k	49.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$238k		1.2k	198.29	View chart
Palo Alto Networks (PANW)	0.1	$233k		1.5k	160.32	View chart
Insulet Corporation (PODD)	0.1	$232k	+14%	1.1k	209.84	View chart
Kimberly-Clark Corporation (KMB)	0.1	$225k		2.3k	96.47	View chart
Fair Isaac Corporation (FICO)	0.1	$223k		209.00	1067.54	View chart
Lockheed Martin Corporation (LMT)	0.1	$223k	NEW	369.00	604.39	View chart
3M Company (MMM)	0.1	$214k	NEW	1.5k	145.23	View chart

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 2026 Q1 filed May 12, 2026
Wakefield Asset Management L 2025 Q4 filed Feb. 5, 2026
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

View all past filings

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