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, SH, IEMG, RSP, and represent 17.42% of Wakefield Asset Management L's stock portfolio.
- Added to shares of these 10 stocks: SH (+$8.8M), CTRA, PCG, ALL, PKG, FTI, CBRE, LDOS, KGC, GRMN.
- Started 38 new stock positions in PKG, RMD, BMY, LUV, KGC, HPE, WTW, GM, PRA, PAHC.
- Reduced shares in these 10 stocks: PSQ (-$8.4M), IRM (-$5.5M), NEM, , CAT, AWK, ACGL, LLY, PCAR, WDC.
- Sold out of its positions in ANIP, AEO, AWK, AMGN, AMAT, CNA, CAT, CAKE, DVA, DELL.
- Wakefield Asset Management L was a net seller of stock by $-5.9M.
- Wakefield Asset Management L has $296M in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0001600435
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Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 4.7 | $14M | 268k | 52.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.5 | $13M | 138k | 96.83 |
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| Proshares Tr Short S&p 500 Ne (SH) | 3.0 | $8.8M | NEW | 208k | 42.38 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $8.2M | +4% | 157k | 52.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $7.2M | -10% | 41k | 175.23 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $4.9M | 64k | 76.83 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $4.4M | +27% | 193k | 22.70 |
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| Goldman Sachs (GS) | 1.4 | $4.2M | 7.4k | 572.62 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $4.2M | NEW | 164k | 25.54 |
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| Trane Technologies SHS (TT) | 1.4 | $4.1M | -17% | 11k | 369.35 |
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| Deckers Outdoor Corporation (DECK) | 1.4 | $4.1M | 20k | 203.09 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | -26% | 17k | 239.71 |
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| PG&E Corporation (PCG) | 1.4 | $4.0M | NEW | 200k | 20.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $4.0M | 151k | 26.63 |
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| Leidos Holdings (LDOS) | 1.3 | $4.0M | +660% | 28k | 144.06 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $4.0M | 10k | 386.22 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $4.0M | 35k | 113.61 |
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| Garmin SHS (GRMN) | 1.3 | $4.0M | +608% | 19k | 206.26 |
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| Allstate Corporation (ALL) | 1.3 | $4.0M | NEW | 21k | 192.79 |
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| Wabtec Corporation (WAB) | 1.3 | $3.9M | 21k | 189.59 |
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| Packaging Corporation of America (PKG) | 1.3 | $3.9M | NEW | 17k | 225.13 |
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| Technipfmc (FTI) | 1.3 | $3.9M | NEW | 135k | 28.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 19k | 189.30 |
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| Meta Platforms Cl A (META) | 1.2 | $3.6M | -14% | 6.1k | 585.51 |
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| Ishares Msci Cda Etf (EWC) | 1.2 | $3.5M | 87k | 40.30 |
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| Cbre Group Cl A (CBRE) | 1.2 | $3.5M | NEW | 27k | 131.29 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | 27k | 131.11 |
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| Netflix (NFLX) | 1.2 | $3.5M | -27% | 3.9k | 891.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.4M | +4% | 49k | 70.28 |
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| Kinross Gold Corp (KGC) | 1.2 | $3.4M | NEW | 370k | 9.27 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | NEW | 60k | 56.56 |
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| Woodward Governor Company (WWD) | 1.1 | $3.4M | NEW | 20k | 166.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $3.3M | -21% | 18k | 185.13 |
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| Gap (GAP) | 1.1 | $3.3M | 140k | 23.63 |
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| ResMed (RMD) | 1.1 | $3.3M | NEW | 14k | 228.69 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $3.3M | NEW | 127k | 25.73 |
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| CBOE Holdings (CBOE) | 1.1 | $3.2M | 17k | 195.40 |
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| Tenet Healthcare Corp Com New (THC) | 1.1 | $3.2M | 26k | 126.23 |
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| Owens Corning (OC) | 1.1 | $3.2M | -4% | 19k | 170.32 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $3.0M | NEW | 77k | 39.39 |
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| Molson Coors Beverage CL B (TAP) | 1.0 | $3.0M | 53k | 57.32 |
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| Consolidated Edison (ED) | 1.0 | $3.0M | 34k | 89.23 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $2.8M | 22k | 128.70 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $2.5M | 302k | 8.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | -2% | 4.1k | 538.77 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $2.1M | 40k | 53.05 |
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| Abbvie (ABBV) | 0.7 | $2.0M | 11k | 177.70 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $1.9M | 20k | 96.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.9M | 56k | 33.91 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.8M | 187k | 9.72 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.8M | 155k | 11.66 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $1.8M | 160k | 11.28 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.8M | 147k | 12.17 |
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| BlackRock Municipal Income Trust II (BLE) | 0.6 | $1.8M | 170k | 10.51 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.6 | $1.8M | 178k | 9.86 |
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| AmerisourceBergen (COR) | 0.6 | $1.7M | 7.8k | 224.68 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $1.6M | 81k | 20.14 |
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| Ishares Tr Us Consm Staples (IYK) | 0.6 | $1.6M | 25k | 65.59 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.6M | -6% | 18k | 89.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.5M | -6% | 6.9k | 220.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.5M | 17k | 87.33 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.4M | 30k | 48.16 |
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| Bofi Holding (AX) | 0.5 | $1.4M | 20k | 69.85 |
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| ICU Medical, Incorporated (ICUI) | 0.5 | $1.4M | 8.9k | 155.17 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.3M | 15k | 88.64 |
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| LeMaitre Vascular (LMAT) | 0.4 | $1.3M | 14k | 92.14 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $1.3M | 22k | 58.58 |
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| Fb Finl (FBK) | 0.4 | $1.3M | 25k | 51.51 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $1.3M | 25k | 50.54 |
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| Esab Corporation (ESAB) | 0.4 | $1.2M | 10k | 119.94 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $1.2M | +19% | 9.0k | 132.37 |
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| BancFirst Corporation (BANF) | 0.4 | $1.2M | 10k | 117.20 |
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| Trustmark Corporation (TRMK) | 0.4 | $1.2M | 33k | 35.37 |
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| Huron Consulting (HURN) | 0.4 | $1.2M | 9.3k | 124.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | 13k | 85.66 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $1.1M | -29% | 6.5k | 169.71 |
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| OSI Systems (OSIS) | 0.4 | $1.1M | 6.5k | 167.43 |
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| Brinker International (EAT) | 0.4 | $1.1M | -47% | 8.2k | 132.29 |
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| Cinemark Holdings (CNK) | 0.4 | $1.1M | -29% | 35k | 30.98 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $1.1M | 48k | 22.50 |
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| Greenbrier Companies (GBX) | 0.4 | $1.1M | 18k | 60.99 |
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| Corecivic (CXW) | 0.4 | $1.1M | NEW | 49k | 21.74 |
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| Paymentus Holdings Com Cl A (PAY) | 0.4 | $1.1M | -29% | 33k | 32.67 |
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| Stride (LRN) | 0.4 | $1.1M | -27% | 10k | 103.93 |
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| Frontdoor (FTDR) | 0.4 | $1.1M | -23% | 19k | 54.67 |
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| HealthStream (HSTM) | 0.4 | $1.1M | 33k | 31.80 |
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| Omnicell (OMCL) | 0.4 | $1.1M | NEW | 24k | 44.52 |
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| Ye Cl A (YELP) | 0.4 | $1.1M | NEW | 27k | 38.70 |
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| Cnx Resources Corporation (CNX) | 0.4 | $1.0M | NEW | 29k | 36.67 |
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| Berkshire Hills Ban (BHLB) | 0.4 | $1.0M | NEW | 37k | 28.43 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.0M | NEW | 28k | 37.17 |
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| ProAssurance Corporation (PRA) | 0.3 | $1.0M | NEW | 65k | 15.91 |
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| WisdomTree Investments (WT) | 0.3 | $1.0M | 98k | 10.50 |
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| Energizer Holdings (ENR) | 0.3 | $1.0M | NEW | 29k | 34.89 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | -36% | 8.1k | 127.07 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $1.0M | NEW | 49k | 21.00 |
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| Standex Int'l (SXI) | 0.3 | $1.0M | NEW | 5.4k | 186.99 |
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| AZZ Incorporated (AZZ) | 0.3 | $1.0M | NEW | 12k | 81.92 |
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| Progress Software Corporation (PRGS) | 0.3 | $1.0M | NEW | 15k | 65.15 |
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| Uipath Cl A (PATH) | 0.3 | $1.0M | NEW | 79k | 12.71 |
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| Corcept Therapeutics Incorporated (CORT) | 0.3 | $993k | NEW | 20k | 50.39 |
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| Victorias Secret And Common Stock (VSCO) | 0.3 | $991k | NEW | 24k | 41.42 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.3 | $986k | NEW | 70k | 14.08 |
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| Alexander & Baldwin (ALEX) | 0.3 | $975k | 55k | 17.75 |
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| Itron (ITRI) | 0.3 | $970k | 8.9k | 108.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $950k | 8.9k | 106.55 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $911k | +3% | 84k | 10.81 |
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| Unitil Corporation (UTL) | 0.3 | $894k | 17k | 54.19 |
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| Nuveen (NMCO) | 0.3 | $870k | +3% | 82k | 10.61 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $860k | +5% | 108k | 8.00 |
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| Medpace Hldgs (MEDP) | 0.3 | $847k | 2.6k | 332.23 |
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| Pimco Municipal Income Fund III (PMX) | 0.3 | $836k | +4% | 114k | 7.36 |
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| Pimco Municipal Income Fund II (PML) | 0.3 | $823k | +3% | 102k | 8.09 |
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| Edgewell Pers Care (EPC) | 0.3 | $775k | 23k | 33.61 |
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| Century Communities (CCS) | 0.3 | $757k | 10k | 73.36 |
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| Blackline (BL) | 0.3 | $754k | 12k | 60.76 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $750k | 53k | 14.10 |
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| Pra (PRAA) | 0.3 | $746k | 36k | 20.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $740k | 6.3k | 117.48 |
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| Strategic Education (STRA) | 0.2 | $723k | 7.7k | 93.42 |
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| Blue Bird Corp (BLBD) | 0.2 | $707k | 18k | 38.63 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $663k | 32k | 21.06 |
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| Kellogg Company (K) | 0.2 | $630k | 7.8k | 80.97 |
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| NetApp (NTAP) | 0.2 | $557k | +3% | 4.8k | 116.08 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $554k | +6% | 15k | 36.79 |
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| General Motors Company (GM) | 0.2 | $538k | NEW | 10k | 53.27 |
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| Cardinal Health (CAH) | 0.2 | $526k | NEW | 4.4k | 118.27 |
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| Southwest Airlines (LUV) | 0.2 | $524k | NEW | 16k | 33.62 |
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| Cme (CME) | 0.2 | $518k | +48% | 2.2k | 232.26 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $517k | NEW | 24k | 21.35 |
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| Gilead Sciences (GILD) | 0.2 | $514k | NEW | 5.6k | 92.37 |
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| Regency Centers Corporation (REG) | 0.2 | $505k | NEW | 6.8k | 73.93 |
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| Tyson Foods Cl A (TSN) | 0.2 | $503k | +5% | 8.8k | 57.44 |
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| International Paper Company (IP) | 0.2 | $502k | NEW | 9.3k | 53.82 |
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| T. Rowe Price (TROW) | 0.2 | $495k | +5% | 4.4k | 113.09 |
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| Qualcomm (QCOM) | 0.2 | $489k | +47% | 3.2k | 153.62 |
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| Williams-Sonoma (WSM) | 0.2 | $488k | NEW | 2.6k | 185.18 |
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| Pfizer (PFE) | 0.2 | $462k | +6% | 17k | 26.53 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $452k | +6% | 710.00 | 636.03 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $446k | 8.8k | 50.89 |
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| Corning Incorporated (GLW) | 0.1 | $390k | -14% | 8.2k | 47.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $339k | +9% | 3.9k | 86.31 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $226k | NEW | 720.00 | 313.24 |
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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 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
- 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