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Wakefield Asset Management Lllp Top Holdings and 13F Report (2024)

About Wakefield Asset Management Lllp

Investment Activity

  • Wakefield Asset Management Lllp has $307.46 million in total holdings as of September 30, 2024.
  • Wakefield Asset Management Lllp owns shares of 142 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 3.38% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Wakefield Asset Management Lllp has purchased 142 new stocks and bought additional shares in 67 stocks.
  • Wakefield Asset Management Lllp sold shares of 73 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PROSHARES TR
$8,439,235

Largest New Holdings this Quarter

ProShares Short S&P500
$1,378,525 Holding
Magnolia Oil & Gas
$854,285 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
21,500 shares (about $3.85M)
Deckers Outdoor
16,830 shares (about $2.68M)
ProShares Short S&P500
127,010 shares (about $1.38M)
Magnolia Oil & Gas
34,983 shares (about $854.29K)
Schwab U.S. Aggregate Bond ETF
15,257 shares (about $725.01K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
7,960 shares (about $4.20M)
Corning
3,722 shares (about $168.05K)
iShares Core MSCI Emerging Markets ETF
1,221 shares (about $70.10K)
Trane Technologies
131 shares (about $50.92K)
iShares MSCI EAFE Value ETF
864 shares (about $49.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWakefield Asset Management Lllp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,191,890$49,706 -0.3%264,0694.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,602,615$42,091 -0.3%135,6494.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,657,676$70,098 -0.8%150,8042.8%ETF
PROSHARES TR
$8,439,235$30,145 -0.4%213,8822.7%SHORT QQQ
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,261,606$3,851,940 87.4%46,1132.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,147,681$725,013 11.3%150,4142.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,542,220$8,202 0.1%46,6251.8%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$5,291,393$50,924 -1.0%13,6121.7%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,817,519$31,418 -0.6%22,8471.6%Finance
Newmont Co. stock logo
NEM
Newmont
$4,807,133$4,169 0.1%89,9371.6%Basic Materials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,640,360$19,402 0.4%64,5751.5%Finance
DaVita Inc. stock logo
DVA
DaVita
$4,498,076$25,409 -0.6%27,4391.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,382,891$10,951 -0.2%11,2061.4%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$4,365,996$18,572 0.4%29,8551.4%Utilities
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,352,373$40,298 -0.9%149,1561.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,351,925$35,872 0.8%22,9291.4%ETF
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$4,281,977$29,584 0.7%25,7641.4%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$4,259,272$24,502 -0.6%38,0701.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,099,243$17,746 -0.4%7,1611.3%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,819,481$21,849 0.6%10,3141.2%Industrial Products
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,789,541$20,358 -0.5%20,8481.2%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,779,314$17,224 0.5%26,5501.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$3,776,154$16,313 0.4%5,3241.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,762,588$29,236 0.8%4,2471.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,657,873$9,902 0.3%7,3881.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,632,644$3,824 0.1%46,5431.2%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,558,348$14,698 -0.4%85,7021.2%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$3,531,882$1,874 0.1%33,9181.1%Utilities
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,511,699$24,972 -0.7%35,2971.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$3,503,084$12,695 0.4%21,5231.1%Business Services
Owens Corning stock logo
OC
Owens Corning
$3,438,787$8,296 0.2%19,4811.1%Construction
PACCAR Inc stock logo
PCAR
PACCAR
$3,435,643$12,828 -0.4%34,8161.1%Auto/Tires/Trucks
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,427,066$20,487 0.6%16,7281.1%Financial Services
Western Digital Co. stock logo
WDC
Western Digital
$3,312,339$21,170 0.6%48,5041.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,229,568$20,003 0.6%15,9841.1%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,217,542$2,683,544 502.5%20,1791.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,183,657$19,404 0.6%19,1961.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,163,061$12,381 -0.4%19,4161.0%Oils/Energy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$3,137,961$2,205 0.1%32,7281.0%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$3,130,598$10,728 0.3%23,0531.0%Oils/Energy
The Gap, Inc. stock logo
GPS
GAP
$3,083,561$11,951 0.4%139,8441.0%Consumer Cyclical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$3,053,680$11,331 -0.4%53,0891.0%Consumer Staples
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$2,622,254$14,727 0.6%296,6350.9%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,239,424$33,374 -1.5%11,3400.7%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,221,718$24,649 1.1%55,7940.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,189,288$4,200,225 -65.7%4,1490.7%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$2,034,279$13,773 0.7%19,9400.7%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,923,317$18,216 1.0%146,7600.6%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,913,526$20,014 1.1%154,5050.6%Financial Services
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$1,909,810$18,825 1.0%185,9600.6%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,906,587$20,872 1.1%159,2180.6%Financial Services
BLACKROCK MUNI INCOME TR II
$1,904,109$23,540 1.3%169,0530.6%COM
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$1,869,845$18,968 1.0%176,8470.6%Financial Services
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,769,120$7,622 0.4%25,0690.6%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,766,653$8,553 0.5%7,8490.6%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,709,001$7,063 0.4%17,4210.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,707,613$26,987 1.6%19,1090.6%ETF
SPROTT PHYSICAL GOLD TR
$1,672,281$8,091 0.5%82,0550.5%UNIT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,637,237$27,832 -1.7%7,4120.5%Finance
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$1,630,505$22,595 -1.4%8,9480.5%Medical
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$1,465,424$17,713 -1.2%9,1830.5%Basic Materials
ISHARES BITCOIN TRUST ETF
$1,452,318$17,198 -1.2%40,1970.5%SHS BEN INT
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,392,381$17,666 -1.3%12,6110.5%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,380,768$19,653 1.4%29,2970.4%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,378,525$1,378,525 New Holding127,0100.4%ETF
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$1,376,744$13,725 -1.0%49,4520.4%Consumer Discretionary
PetIQ, Inc. stock logo
PETQ
PetIQ
$1,365,819$17,077 -1.2%44,3880.4%Medical
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$1,328,513$18,671 -1.4%14,3020.4%Medical
Axos Financial, Inc. stock logo
AX
Axos Financial
$1,265,335$19,681 -1.5%20,1230.4%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,258,618$16,265 -1.3%7,8930.4%Business Services
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$1,220,386$14,829 -1.2%25,4300.4%Construction
Stride, Inc. stock logo
LRN
Stride
$1,205,090$15,612 -1.3%14,1260.4%Consumer Discretionary
Brinker International, Inc. stock logo
EAT
Brinker International
$1,202,440$13,087 -1.1%15,7120.4%Retail/Wholesale
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$1,191,655$13,378 -1.1%14,9650.4%Finance
FB Financial Co. stock logo
FBK
FB Financial
$1,165,272$13,516 -1.1%24,8300.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,142,893$5,180 0.5%13,0170.4%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,102,128$11,382 -1.0%21,9810.4%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$1,087,528$13,118 -1.2%31,8340.4%Finance
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$1,076,863$16,642 -1.5%6,8590.4%Medical
BancFirst Co. stock logo
BANF
BancFirst
$1,076,600$11,053 -1.0%10,2270.4%Finance
Flowserve Co. stock logo
FLS
Flowserve
$1,065,777$11,684 -1.1%20,6150.3%Industrial Products
Century Communities, Inc. stock logo
CCS
Century Communities
$1,065,329$13,387 -1.2%10,3450.3%Construction
ESAB Co. stock logo
ESAB
ESAB
$1,064,729$13,821 -1.3%10,0150.3%Industrial Products
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$1,060,536$12,237 -1.1%55,2080.3%Finance
Trustmark Co. stock logo
TRMK
Trustmark
$1,048,119$11,678 -1.1%32,9390.3%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$1,043,488$12,629 -1.2%48,0870.3%Industrial Products
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$1,012,956$12,178 -1.2%24,8700.3%Finance
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$1,011,563$12,392 -1.2%9,3060.3%Business Services
Unitil Co. stock logo
UTL
Unitil
$1,005,689$13,570 -1.3%16,6010.3%Utilities
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$997,524$10,628 -1.1%6,5700.3%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$987,979$7,234 0.7%7,5120.3%ETF
WisdomTree, Inc. stock logo
WT
WisdomTree
$987,462$9,600 -1.0%98,8450.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$964,200$11,623 1.2%8,8760.3%ETF
HealthStream, Inc. stock logo
HSTM
HealthStream
$959,940$10,613 -1.1%33,2850.3%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$957,552$13,458 -1.4%8,9650.3%Computer and Technology
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$948,297$12,399 1.3%81,3010.3%Financial Services
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$934,881$8,313 -0.9%23,0550.3%Retail/Wholesale
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$931,471$10,651 -1.1%46,5270.3%Computer and Technology
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$924,330$10,087 1.1%79,1770.3%Financial Services
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$920,937$13,957 1.5%98,0510.3%Financial Services

Showing largest 100 holdings. View all holdings.
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