Wakefield Asset Management Lllp Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Wakefield Asset Management LllpInvestment ActivityWakefield Asset Management Lllp has $288.98 million in total holdings as of March 31, 2024.Wakefield Asset Management Lllp owns shares of 144 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 21.87% of the portfolio was purchased this quarter.About 22.24% of the portfolio was sold this quarter.This quarter, Wakefield Asset Management Lllp has purchased 145 new stocks and bought additional shares in 67 stocks.Wakefield Asset Management Lllp sold shares of 40 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares MSCI EAFE Growth ETF $14,654,422iShares MSCI EAFE Value ETF $14,377,050iShares Core MSCI Emerging Markets ETF $8,170,119Schwab U.S. Aggregate Bond ETF $5,946,710Vanguard S&P 500 ETF $5,717,760 Largest New Holdings this Quarter Iron Mountain $3,768,182 HoldingBank of New York Mellon $3,739,596 HoldingAmerican Water Works $3,680,110 HoldingTextron $3,528,157 HoldingWynn Resorts $3,401,295 Holding Largest Purchases this Quarter Iron Mountain 46,959 shares (about $3.77M)Bank of New York Mellon 64,901 shares (about $3.74M)American Water Works 30,113 shares (about $3.68M)Textron 36,778 shares (about $3.53M)Wynn Resorts 33,271 shares (about $3.40M) Largest Sales this Quarter Vertiv 23,463 shares (about $1.92M)Meta Platforms 1,853 shares (about $899.78K)Caterpillar 1,256 shares (about $460.24K)Medpace 990 shares (about $400.11K)e.l.f. Beauty 1,962 shares (about $384.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWakefield Asset Management Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFGiShares MSCI EAFE Growth ETF$14,654,422$16,918 ▲0.1%141,1935.1%ETFEFViShares MSCI EAFE Value ETF$14,377,050$133,878 ▼-0.9%264,2845.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,170,119$422,758 ▲5.5%158,3362.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,946,710$225,723 ▲3.9%129,2762.1%ETFVOOVanguard S&P 500 ETF$5,717,760$129,305 ▼-2.2%11,8952.0%ETFJPMJPMorgan Chase & Co.$4,549,414$210,916 ▼-4.4%22,7131.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,469,505$128,721 ▲3.0%26,3891.5%ETFMPCMarathon Petroleum$4,451,941$211,777 ▼-4.5%22,0941.5%Oils/EnergyCATCaterpillar$4,437,101$460,236 ▼-9.4%12,1091.5%Industrial ProductsIWDiShares Russell 1000 Value ETF$4,397,867$149,378 ▲3.5%24,5541.5%ETFPCARPACCAR$4,388,804$216,684 ▼-4.7%35,4251.5%Auto/Tires/TrucksTGTTarget$4,290,609$206,095 ▼-4.6%24,2121.5%Retail/WholesaleTTTrane Technologies$4,289,858$47,432 ▼-1.1%14,2901.5%Business ServicesSCHESchwab Emerging Markets Equity ETF$4,185,188$86,683 ▲2.1%165,7501.4%ETFBKRBaker Hughes$3,969,214$2,259,240 ▲132.1%118,4841.4%Oils/EnergySHProShares Short S&P500$3,945,538$102,874 ▲2.7%332,6761.4%ETFDVADaVita$3,909,715$58,671 ▼-1.5%28,3211.4%MedicalAIZAssurant$3,836,520$99,391 ▲2.7%20,3811.3%FinanceGWWW.W. Grainger$3,797,581$30,519 ▼-0.8%3,7331.3%Industrial ProductsWABWestinghouse Air Brake Technologies$3,788,263$36,566 ▼-1.0%26,0041.3%TransportationMETAMeta Platforms$3,779,755$899,780 ▼-19.2%7,7841.3%Computer and TechnologyIRMIron Mountain$3,768,182$3,768,182 ▲New Holding46,9591.3%FinanceBKBank of New York Mellon$3,739,596$3,739,596 ▲New Holding64,9011.3%FinanceAWKAmerican Water Works$3,680,110$3,680,110 ▲New Holding30,1131.3%UtilitiesACGLArch Capital Group$3,623,464$39,010 ▼-1.1%39,1981.3%FinanceVRTVertiv$3,603,199$1,916,223 ▼-34.7%44,1191.2%Computer and TechnologyCAHCardinal Health$3,540,456$43,539 ▼-1.2%31,6321.2%MedicalTXTTextron$3,528,157$3,528,157 ▲New Holding36,7781.2%AerospaceCDNSCadence Design Systems$3,521,511$44,824 ▼-1.3%11,3131.2%Computer and TechnologyWYNNWynn Resorts$3,401,295$3,401,295 ▲New Holding33,2711.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$3,385,889$130,997 ▲4.0%45,6201.2%ETFMCKMcKesson$3,377,538$31,139 ▼-0.9%6,2911.2%MedicalAMATApplied Materials$3,343,401$3,343,401 ▲New Holding16,2121.2%Computer and TechnologyPPGPPG Industries$3,301,402$33,907 ▼-1.0%22,7841.1%Basic MaterialsNFLXNetflix$3,283,834$3,283,834 ▲New Holding5,4071.1%Consumer DiscretionaryBAHBooz Allen Hamilton$3,241,633$3,241,633 ▲New Holding21,8381.1%Business ServicesLWLamb Weston$3,226,048$28,657 ▼-0.9%30,2831.1%Consumer StaplesEWCiShares MSCI Canada ETF$3,204,840$73,459 ▼-2.2%83,7211.1%ETFEDConsolidated Edison$3,123,047$71,104 ▲2.3%34,3911.1%UtilitiesCBOECboe Global Markets$3,112,938$83,597 ▲2.8%16,9431.1%Financial ServicesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$2,559,400$90,106 ▲3.6%296,5700.9%Financial ServicesKHCKraft Heinz$2,394,183$538,888 ▲29.0%64,8830.8%Consumer StaplesWDCWestern Digital$2,208,929$2,208,929 ▲New Holding32,3700.8%Computer and TechnologyABBVAbbVie$2,096,700$139,853 ▲7.1%11,5140.7%MedicalIDUiShares U.S. Utilities ETF$2,060,852$63,221 ▲3.2%24,3830.7%ETFIYKiShares U.S. Consumer Staples ETF$2,059,672$1,394,125 ▲209.5%30,4550.7%ETFDECKDeckers Outdoor$2,049,124$2,049,124 ▲New Holding2,1770.7%Retail/WholesaleCORCencora$1,945,135$1,945,135 ▲New Holding8,0050.7%MedicalBLACKROCK MUNI INCOME TR II$1,832,254$61,986 ▲3.5%168,6640.6%COMBFKBlackRock Municipal Income Trust$1,827,290$59,498 ▲3.4%176,8370.6%Financial ServicesVMOInvesco Municipal Opportunity Trust$1,811,532$58,361 ▲3.3%186,1800.6%FinanceGDXVanEck Gold Miners ETF$1,801,645$1,801,645 ▲New Holding56,9780.6%ETFNZFNuveen Municipal Credit Income Fund$1,799,528$56,419 ▲3.2%146,9760.6%Financial ServicesNADNuveen Quality Municipal Income Fund$1,769,110$58,153 ▲3.4%154,3280.6%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$1,758,259$60,028 ▲3.5%158,7850.6%Financial ServicesBLDRBuilders FirstSource$1,757,660$15,433 ▼-0.9%8,4280.6%Retail/WholesaleISHARES BITCOIN TR$1,691,363$1,691,363 ▲New Holding41,7930.6%SHSTAPMolson Coors Beverage$1,596,112$117,957 ▼-6.9%23,7340.6%Consumer StaplesIWMiShares Russell 2000 ETF$1,595,547$96,317 ▼-5.7%7,5870.6%FinanceVTWOVanguard Russell 2000 ETF$1,567,139$76,554 ▲5.1%18,4240.5%ETFAMLPAlerian MLP ETF$1,394,470$35,832 ▲2.6%29,3820.5%ETFSNPSSynopsys$1,360,170$5,715 ▲0.4%2,3800.5%Computer and TechnologySPXCSPX Technologies$1,358,248$7,265 ▲0.5%11,0310.5%Business ServicesXLEEnergy Select Sector SPDR Fund$1,268,210$1,268,210 ▲New Holding13,4330.4%ETFDYDycom Industries$1,186,419$7,177 ▼-0.6%8,2660.4%ConstructionCNXCNX Resources$1,150,658$4,341 ▲0.4%48,5100.4%Oils/EnergyESABESAB$1,140,225$2,875 ▲0.3%10,3120.4%Industrial ProductsBLBDBlue Bird$1,125,088$1,125,088 ▲New Holding29,3450.4%Auto/Tires/TrucksAXAxos Financial$1,124,573$5,080 ▲0.5%20,8100.4%FinanceITRIItron$1,120,695$7,124 ▲0.6%12,1130.4%Computer and TechnologyCUBICustomers Bancorp$1,112,510$50,566 ▼-4.3%20,9670.4%FinanceJELDJELD-WEN$1,100,712$5,817 ▲0.5%51,8470.4%ConstructionPAYPaymentus$1,084,993$28,779 ▼-2.6%47,6920.4%Business ServicesSFMSprouts Farmers Market$1,068,176$269,011 ▼-20.1%16,5660.4%Retail/WholesaleMAINMain Street Capital$1,062,205$6,576 ▲0.6%22,4520.4%FinanceEATBrinker International$1,060,172$5,813 ▲0.6%21,3400.4%Retail/WholesaleMEDPMedpace$1,057,661$400,109 ▼-27.4%2,6170.4%MedicalKAIKadant$1,027,610$8,531 ▲0.8%3,1320.4%Industrial ProductsCRICarter's$1,021,749$5,335 ▲0.5%12,0660.4%Consumer DiscretionaryCRSCarpenter Technology$1,016,450$1,016,450 ▲New Holding14,2320.4%Basic MaterialsAHCOAdaptHealth$1,007,056$1,007,056 ▲New Holding87,4940.3%MedicalAXSAXIS Capital$995,993$5,984 ▲0.6%15,3140.3%FinanceICUIICU Medical$989,062$989,062 ▲New Holding9,2160.3%MedicalANIPANI Pharmaceuticals$979,089$979,089 ▲New Holding14,1630.3%MedicalLMATLeMaitre Vascular$977,749$5,442 ▲0.6%14,7340.3%MedicalFLSFlowserve$966,325$6,351 ▲0.7%21,1500.3%Industrial ProductsPKPark Hotels & Resorts$961,738$4,743 ▲0.5%54,9540.3%FinanceOSISOSI Systems$958,894$958,894 ▲New Holding6,7140.3%Computer and TechnologyFBKFB Financial$958,749$6,666 ▲0.7%25,4580.3%FinanceKWRQuaker Chemical$957,492$6,568 ▲0.7%4,6650.3%Basic MaterialsPRAAPRA Group$956,563$956,563 ▲New Holding36,6780.3%FinanceMUBiShares National Muni Bond ETF$956,349$26,362 ▲2.8%8,8880.3%ETFAEOAmerican Eagle Outfitters$956,010$956,010 ▲New Holding37,0690.3%Retail/WholesaleSKWDSkyward Specialty Insurance Group$952,197$952,197 ▲New Holding25,4530.3%FinanceTRMKTrustmark$949,331$949,331 ▲New Holding33,7720.3%FinancePTLOPortillo's$942,403$942,403 ▲New Holding66,4600.3%Retail/WholesaleARCBArcBest$941,925$13,823 ▼-1.4%6,6100.3%TransportationELFe.l.f. Beauty$940,160$384,611 ▼-29.0%4,7960.3%Consumer StaplesGOLFAcushnet$937,414$5,342 ▲0.6%14,2140.3%Consumer DiscretionaryBFSTBusiness First Bancshares$927,717$8,355 ▼-0.9%41,6390.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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