Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2024

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $15M 141k 103.79
Ishares Tr Eafe Value Etf (EFV) 5.0 $14M 264k 54.40
Ishares Core Msci Emkt (IEMG) 2.8 $8.2M 158k 51.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $5.9M 129k 46.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.7M 12k 480.69
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 23k 200.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.5M 26k 169.37
Marathon Petroleum Corp (MPC) 1.5 $4.5M 22k 201.50
Caterpillar (CAT) 1.5 $4.4M 12k 366.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.4M 25k 179.11
Paccar (PCAR) 1.5 $4.4M 35k 123.89
Target Corporation (TGT) 1.5 $4.3M 24k 177.21
Trane Technologies SHS (TT) 1.5 $4.3M 14k 300.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.2M 166k 25.25
Baker Hughes Company Cl A (BKR) 1.4 $4.0M 119k 33.50
Proshares Tr Short S&p 500 Ne 1.4 $3.9M 333k 11.86
DaVita (DVA) 1.4 $3.9M 28k 138.05
Assurant (AIZ) 1.3 $3.8M 20k 188.24
W.W. Grainger (GWW) 1.3 $3.8M 3.7k 1017.30
Wabtec Corporation (WAB) 1.3 $3.8M 26k 145.68
Meta Platforms Cl A (META) 1.3 $3.8M 7.8k 485.58
Iron Mountain (IRM) 1.3 $3.8M 47k 80.24
Bank of New York Mellon Corporation (BK) 1.3 $3.7M 65k 57.62
American Water Works (AWK) 1.3 $3.7M 30k 122.21
Arch Cap Group Ord (ACGL) 1.3 $3.6M 39k 92.44
Vertiv Holdings Com Cl A (VRT) 1.2 $3.6M 44k 81.67
Cardinal Health (CAH) 1.2 $3.5M 32k 111.93
Textron (TXT) 1.2 $3.5M 37k 95.93
Cadence Design Systems (CDNS) 1.2 $3.5M 11k 311.28
Wynn Resorts (WYNN) 1.2 $3.4M 33k 102.23
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.4M 46k 74.22
McKesson Corporation (MCK) 1.2 $3.4M 6.3k 536.88
Applied Materials (AMAT) 1.2 $3.3M 16k 206.23
PPG Industries (PPG) 1.1 $3.3M 23k 144.90
Netflix (NFLX) 1.1 $3.3M 5.4k 607.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $3.2M 22k 148.44
Lamb Weston Hldgs (LW) 1.1 $3.2M 30k 106.53
Ishares Msci Cda Etf (EWC) 1.1 $3.2M 84k 38.28
Consolidated Edison (ED) 1.1 $3.1M 34k 90.81
CBOE Holdings (CBOE) 1.1 $3.1M 17k 183.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $2.6M 297k 8.63
Kraft Heinz (KHC) 0.8 $2.4M 65k 36.90
Western Digital (WDC) 0.8 $2.2M 32k 68.24
Abbvie (ABBV) 0.7 $2.1M 12k 182.10
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.1M 24k 84.52
Ishares Tr Us Consm Staples (IYK) 0.7 $2.1M 31k 67.63
Deckers Outdoor Corporation (DECK) 0.7 $2.0M 2.2k 941.26
AmerisourceBergen (COR) 0.7 $1.9M 8.0k 242.99
BlackRock Municipal Income Trust II (BLE) 0.6 $1.8M 169k 10.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $1.8M 177k 10.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.8M 186k 9.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.8M 57k 31.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.8M 147k 12.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.8M 154k 11.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.8M 159k 11.07
Builders FirstSource (BLDR) 0.6 $1.8M 8.4k 208.55
Ishares Bitcoin Tr SHS (IBIT) 0.6 $1.7M 42k 40.47
Molson Coors Beverage CL B (TAP) 0.6 $1.6M 24k 67.25
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.6k 210.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.6M 18k 85.06
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.4M 29k 47.46
Synopsys (SNPS) 0.5 $1.4M 2.4k 571.50
Spx Corp (SPXC) 0.5 $1.4M 11k 123.13
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 13k 94.41
Dycom Industries (DY) 0.4 $1.2M 8.3k 143.53
Cnx Resources Corporation (CNX) 0.4 $1.2M 49k 23.72
Esab Corporation (ESAB) 0.4 $1.1M 10k 110.57
Blue Bird Corp (BLBD) 0.4 $1.1M 29k 38.34
Bofi Holding (AX) 0.4 $1.1M 21k 54.04
Itron (ITRI) 0.4 $1.1M 12k 92.52
Customers Ban (CUBI) 0.4 $1.1M 21k 53.06
Jeld-wen Hldg (JELD) 0.4 $1.1M 52k 21.23
Paymentus Holdings Com Cl A (PAY) 0.4 $1.1M 48k 22.75
Sprouts Fmrs Mkt (SFM) 0.4 $1.1M 17k 64.48
Main Street Capital Corporation (MAIN) 0.4 $1.1M 23k 47.31
Brinker International (EAT) 0.4 $1.1M 21k 49.68
Medpace Hldgs (MEDP) 0.4 $1.1M 2.6k 404.15
Kadant (KAI) 0.4 $1.0M 3.1k 328.10
Carter's (CRI) 0.4 $1.0M 12k 84.68
Carpenter Technology Corporation (CRS) 0.4 $1.0M 14k 71.42
Adapthealth Corp Common Stock (AHCO) 0.3 $1.0M 88k 11.51
Axis Cap Hldgs SHS (AXS) 0.3 $996k 15k 65.04
ICU Medical, Incorporated (ICUI) 0.3 $989k 9.2k 107.32
Biosante Pharmaceuticals (ANIP) 0.3 $979k 14k 69.13
LeMaitre Vascular (LMAT) 0.3 $978k 15k 66.36
Flowserve Corporation (FLS) 0.3 $966k 21k 45.69
Park Hotels & Resorts Inc-wi (PK) 0.3 $962k 55k 17.50
OSI Systems (OSIS) 0.3 $959k 6.7k 142.82
Fb Finl (FBK) 0.3 $959k 26k 37.66
Quaker Chemical Corporation (KWR) 0.3 $958k 4.7k 205.25
Pra (PRAA) 0.3 $957k 37k 26.08
Ishares Tr National Mun Etf (MUB) 0.3 $956k 8.9k 107.60
American Eagle Outfitters (AEO) 0.3 $956k 37k 25.79
Skyward Specialty Insurance Gr (SKWD) 0.3 $952k 26k 37.41
Trustmark Corporation (TRMK) 0.3 $949k 34k 28.11
Portillos Com Cl A (PTLO) 0.3 $942k 67k 14.18
Arcbest (ARCB) 0.3 $942k 6.6k 142.50
Elf Beauty (ELF) 0.3 $940k 4.8k 196.03
Acushnet Holdings Corp (GOLF) 0.3 $937k 14k 65.95
Business First Bancshares (BFST) 0.3 $928k 42k 22.28
Huron Consulting (HURN) 0.3 $921k 9.5k 96.62
Stride (LRN) 0.3 $916k 15k 63.05
HealthStream (HSTM) 0.3 $909k 34k 26.66
Perion Network Shs New (PERI) 0.3 $901k 40k 22.48
Brookline Ban 0.3 $899k 90k 9.96
Rent-A-Center (UPBD) 0.3 $894k 25k 35.21
Unitil Corporation (UTL) 0.3 $894k 17k 52.35
Essential Properties Realty reit (EPRT) 0.3 $872k 33k 26.67
Rapid7 (RPD) 0.3 $866k 18k 49.04
Par Pac Holdings Com New (PARR) 0.3 $862k 23k 37.06
Nuveen Mun High Income Opp F (NMZ) 0.3 $839k 80k 10.56
Blackline (BL) 0.3 $825k 13k 64.58
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $820k 9.5k 86.13
Nuveen (NMCO) 0.3 $820k 78k 10.57
Pimco Municipal Income Fund II (PML) 0.3 $811k 95k 8.50
Pimco Municipal Income Fund III (PMX) 0.3 $794k 106k 7.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $785k 8.3k 94.62
ExlService Holdings (EXLS) 0.3 $779k 25k 31.80
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $774k 95k 8.14
Dynavax Technologies Corp Com New (DVAX) 0.3 $740k 60k 12.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $725k 6.6k 110.50
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.2 $681k 30k 22.67
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) 0.2 $676k 48k 13.96
Direxion Shs Etf Tr Daily Googl Br1x (GGLS) 0.2 $660k 42k 15.89
Ishares Msci Sth Kor Etf (EWY) 0.2 $633k 9.4k 67.11
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.2 $628k 25k 25.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $583k 29k 20.30
Dell Technologies CL C (DELL) 0.2 $530k 4.6k 114.11
Qualcomm (QCOM) 0.2 $474k 2.8k 169.30
Ishares Tr Broad Usd High (USHY) 0.2 $469k 13k 36.59
NetApp (NTAP) 0.2 $463k 4.4k 104.97
Tyson Foods Cl A (TSN) 0.2 $461k 7.9k 58.73
Ralph Lauren Corp Cl A (RL) 0.2 $460k 2.5k 187.77
Amgen (AMGN) 0.2 $454k 1.6k 284.32
CNA Financial Corporation (CNA) 0.2 $444k 9.8k 45.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $430k 5.9k 73.29
International Business Machines (IBM) 0.1 $429k 2.2k 190.96
Medtronic SHS (MDT) 0.1 $416k 4.8k 87.15
Parker-Hannifin Corporation (PH) 0.1 $349k 627.00 555.79
Leidos Holdings (LDOS) 0.1 $331k 2.5k 131.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $310k 3.3k 93.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $310k 3.9k 79.45
Cme (CME) 0.1 $302k 1.4k 215.29
Southwest Airlines (LUV) 0.1 $247k 8.5k 29.19