Wakefield Asset Management L

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

Portfolio Holdings for Wakefield Asset Management L

Companies in the Wakefield Asset Management L portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Ftse Rafi Dev etf - e (PXF) 5.49 336.96k 30.34
Schwab Emerging Markets Equity ETF (SCHE) 4.01 361.20k +22% 20.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.73 127.34k -52% 54.50
iShares MSCI EAFE Value Index (EFV) 3.14 164.15k +38% 35.69
iShares MSCI EAFE Growth Index (EFG) 3.06 80.05k +46% 71.12
Schwab Strategic Tr us aggregate b (SCHZ) 2.79 95.85k -4% 54.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.94 343.11k +9% 10.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.85 359.50k +9% 9.56
Schwab Strategic Tr us lrg cap etf (SCHX) 1.67 50.87k -14% 61.24
Kinder Morgan (KMI) 1.47 196.49k NEW 13.92
Bristol Myers Squibb (BMY) 1.43 47.63k +5% 55.74
Crown Castle Intl (CCI) 1.38 17.84k 144.42
Northrop Grumman Corporation (NOC) 1.34 8.26k +11% 302.54
Extra Space Storage (EXR) 1.29 25.09k NEW 95.74
Cardinal Health (CAH) 1.29 49.99k NEW 47.93
Nortonlifelock (NLOK) 1.25 124.89k NEW 18.71
Delaware Inv Co Mun Inc Fd I (VCF) 1.25 174.89k +19% 13.27
Allstate Corporation (ALL) 1.24 25.18k +8% 91.71
Duke Energy (DUK) 1.22 28.17k NEW 80.87
NVIDIA Corporation (NVDA) 1.22 8.59k NEW 263.59
Garmin (GRMN) 1.20 29.72k +10% 74.97
Charter Communications Inc New Cl A cl a (CHTR) 1.18 5.02k +9% 436.32
Abbvie (ABBV) 1.17 28.50k +998% 76.18
S&p Global (SPGI) 1.16 8.85k NEW 245.00
FMC Corporation (FMC) 1.13 25.78k NEW 81.68
Kansas City Southern (KSU) 1.12 16.45k +7% 127.17
Linde (LIN) 1.10 11.84k NEW 172.99
Clorox Company (CLX) 1.06 11.42k NEW 173.29
CBOE Holdings (CBOE) 1.06 22.12k NEW 89.24
Keysight Technologies (KEYS) 1.06 23.52k +9% 83.67
Chipotle Mexican Grill (CMG) 1.05 3.00k +3% 654.42
Procter & Gamble Company (PG) 1.05 17.72k -9% 109.99
State Street Corporation (STT) 1.04 36.35k NEW 53.26
Costco Wholesale Corporation (COST) 1.03 6.75k NEW 285.10
Schwab International Equity ETF (SCHF) 1.02 73.72k +21% 25.84
Applied Materials (AMAT) 0.99 40.10k NEW 45.81
BlackRock MuniHolding Insured Investm (MFL) 0.98 140.00k +20% 13.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.97 142.19k +17% 12.75
AutoZone (AZO) 0.96 2.12k +111% 845.83
DISH Network (DISH) 0.96 89.57k NEW 20.00
Dws Municipal Income Cf non-tax cef (KTF) 0.96 166.13k +18% 10.78
Blackrock MuniHoldings Insured (MUS) 0.95 148.12k +20% 11.95
Federated Premier Municipal Income (FMN) 0.94 134.61k +20% 13.05
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.93 141.56k +19% 12.24
Pioneer Municipal High Income Advantage (MAV) 0.91 166.60k +20% 10.18
D.R. Horton (DHI) 0.82 44.78k -5% 33.99
Fnf (FNF) 0.80 60.04k +10% 24.88
iShares Russell 2000 Index (IWM) 0.79 12.85k +731% 114.49
DaVita (DVA) 0.74 18.24k NEW 76.05
Chevron Corporation (CVX) 0.73 18.80k NEW 72.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.71 41.78k NEW 31.83
Goldman Sachs (GS) 0.67 8.09k NEW 154.55
AES Corporation (AES) 0.64 88.27k 13.59
Energy Transfer Equity (ET) 0.64 259.54k NEW 4.60
Omni (OMC) 0.64 21.55k NEW 54.89
Eaton Vance Municipal Bond Fund (EIM) 0.63 94.62k +18% 12.48
Synopsys (SNPS) 0.62 8.92k +18% 128.81
iShares MSCI Canada Index (EWC) 0.58 49.47k +40% 21.85
Akamai Technologies (AKAM) 0.57 11.64k -24% 91.52
Invesco Qqq Trust Series 1 (QQQ) 0.56 5.48k NEW 190.44
Xcel Energy (XEL) 0.55 16.88k NEW 60.31
Medtronic (MDT) 0.54 11.12k +10% 90.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.53 10.04k -14% 98.98
Nuveen Mun Value Fd 2 (NUW) 0.50 59.64k NEW 15.64
Blackrock Muniyield Ariz (MZA) 0.49 70.05k NEW 12.95
BlackRock MuniYield Investment Fund (MYF) 0.48 67.31k +20% 13.30
Transunion (TRU) 0.48 13.50k NEW 66.21
Delaware Inv Mn Mun Inc Fd I (VMM) 0.48 72.05k +20% 12.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.47 66.36k +18% 13.07
Viacomcbs (VIAC) 0.44 57.96k NEW 14.01
Jp Morgan Alerian Mlp Index (AMJ) 0.43 89.20k NEW 9.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.43 7.05k NEW 113.03
Schwab U S Small Cap ETF (SCHA) 0.41 14.89k +9% 51.51
Viper Energy Partners (VNOM) 0.35 97.59k NEW 6.63
Qualys (QLYS) 0.33 7.06k +14% 87.02
Inovalon Holdings Inc Cl A (INOV) 0.32 35.88k +13% 16.67
SPS Commerce (SPSC) 0.31 12.50k +15% 46.47
Sprouts Fmrs Mkt (SFM) 0.30 30.43k NEW 18.60
Coherus Biosciences (CHRS) 0.30 34.17k +15% 16.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.30 20.24k +14% 27.27
Melco Crown Entertainment (MLCO) 0.30 44.44k NEW 12.40
Generac Holdings (GNRC) 0.29 5.80k -5% 93.21
FormFactor (FORM) 0.29 26.87k NEW 20.10
Spire (SR) 0.29 7.24k NEW 74.49
iShares MSCI South Korea Index Fund (EWY) 0.29 11.33k +36% 46.88
Commercial Metals Company (CMC) 0.28 32.72k NEW 15.80
CEVA (CEVA) 0.27 20.31k NEW 24.91
Bank of America Corporation (BAC) 0.27 23.45k NEW 21.24
ManTech International Corporation (MANT) 0.27 6.81k NEW 72.64
Wells Fargo & Company (WFC) 0.26 17.13k NEW 28.72
Servisfirst Bancshares (SFBS) 0.26 16.41k NEW 29.32
Tactile Systems Technology, In (TCMD) 0.25 11.79k +12% 40.19
Computer Programs & Systems (CPSI) 0.25 21.21k NEW 22.25
Haemonetics Corporation (HAE) 0.25 4.65k +14% 99.72
Synaptics, Incorporated (SYNA) 0.24 7.81k -18% 57.88
Element Solutions (ESI) 0.24 53.32k +15% 8.36
Mobile Mini (MINI) 0.24 16.87k +15% 26.20
Pacira Pharmaceuticals (PCRX) 0.24 13.16k NEW 33.50
Murphy Usa (MUSA) 0.24 5.21k +14% 84.37
FTI Consulting (FCN) 0.23 3.59k -29% 119.88
GATX Corporation (GATX) 0.23 6.85k NEW 62.60
National Beverage (FIZZ) 0.22 9.81k NEW 42.62
La-Z-Boy Incorporated (LZB) 0.22 20.24k NEW 20.56
Virtus Investment Partners (VRTS) 0.22 5.44k +15% 76.16
Tetra Tech (TTEK) 0.22 5.84k -9% 70.69
America's Car-Mart (CRMT) 0.22 7.27k +10% 56.29
Myers Industries (MYE) 0.22 37.68k NEW 10.75
OSI Systems (OSIS) 0.21 5.76k +14% 68.96
SPX Corporation (SPXC) 0.21 12.08k NEW 32.61
Topbuild (BLD) 0.21 5.39k -11% 71.55
World Fuel Services Corporation (INT) 0.21 15.26k +14% 25.17
First Business Financial Services (FBIZ) 0.20 24.60k +13% 15.49
Heartland Financial USA (HTLF) 0.20 12.57k NEW 30.23
Renewable Energy (REGI) 0.20 18.46k NEW 20.53
Atlantic Cap Bancshares (ACBI) 0.20 31.69k NEW 11.87
Radian (RDN) 0.19 28.05k +14% 12.94
American Equity Investment Life Holding (AEL) 0.19 19.10k +14% 18.80
Merck & Co (MRK) 0.19 4.51k +32% 76.92
Lennar Corporation (LEN) 0.18 8.71k NEW 38.23
Hercules Technology Growth Capital (HTGC) 0.18 43.56k +15% 7.64
Pennymac Financial Services (PFSI) 0.18 14.88k -23% 22.11
Zumiez (ZUMZ) 0.18 18.99k +14% 17.33
Elf Beauty (ELF) 0.18 33.35k +13% 9.83
Tri Pointe Homes (TPH) 0.17 36.12k NEW 8.78
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.17 19.07k NEW 16.57
Schwab Strategic Tr us reit etf (SCHH) 0.17 9.66k +53% 32.72
Pulte (PHM) 0.17 13.95k NEW 22.30
Tenet Healthcare Corporation (THC) 0.16 20.62k +15% 14.40
M.D.C. Holdings (MDC) 0.16 12.68k NEW 23.19
Hibbett Sports (HIBB) 0.16 26.79k +14% 10.94
PennyMac Mortgage Investment Trust (PMT) 0.16 27.42k +16% 10.61
Ww Intl (WW) 0.15 16.20k +14% 16.91
Microsoft Corporation (MSFT) 0.14 1.71k NEW 157.53
H&E Equipment Services (HEES) 0.14 17.64k +14% 14.68
Sleep Number Corp (SNBR) 0.14 13.19k +14% 19.19
Intel Corporation (INTC) 0.14 4.68k NEW 54.08
Wal-Mart Stores (WMT) 0.13 2.14k +3% 113.66
Dover Corporation (DOV) 0.13 2.89k +21% 83.85
Century Communities (CCS) 0.13 16.68k NEW 14.51
KLA-Tencor Corporation (KLAC) 0.13 1.65k +32% 143.47
Maxim Integrated Products (MXIM) 0.13 4.82k NEW 48.53
JPMorgan Chase & Co. (JPM) 0.11 2.32k +26% 90.20
C.H. Robinson Worldwide (CHRW) 0.11 3.15k NEW 66.14
Hp (HPQ) 0.11 11.94k NEW 17.34
SPDR Gold Trust (GLD) 0.11 1.38k -94% 148.23
Ralph Lauren Corp (RL) 0.11 3.04k +16% 66.71
Newell Rubbermaid (NWL) 0.11 14.93k -80% 13.26
Interpublic Group of Companies (IPG) 0.10 11.56k NEW 16.17
Coty Inc Cl A (COTY) 0.07 25.32k NEW 5.17

Past Filings by Wakefield Asset Management L

View past SEC 13F filings by Wakefield Asset Management L

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