Wakefield Asset Management Lllp Top Holdings and 13F Report (2025) About Wakefield Asset Management LllpInvestment ActivityWakefield Asset Management Lllp has $296.25 million in total holdings as of December 31, 2024.Wakefield Asset Management Lllp owns shares of 143 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 27.91% of the portfolio was purchased this quarter.About 29.90% of the portfolio was sold this quarter.This quarter, Wakefield Asset Management Lllp has purchased 142 new stocks and bought additional shares in 37 stocks.Wakefield Asset Management Lllp sold shares of 67 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $14,053,828iShares MSCI EAFE Growth ETF $13,326,907PROSHARES TR $8,816,863iShares Core MSCI Emerging Markets ETF $8,221,266Invesco S&P 500 Equal Weight ETF $7,202,830 Largest New Holdings this Quarter PROSHARES TR $8,816,863 HoldingCoterra Energy $4,176,735 HoldingPG&E $4,038,766 HoldingAllstate $3,963,570 HoldingPackaging Co. of America $3,927,181 Holding Largest Purchases this Quarter PROSHARES TR 208,043 shares (about $8.82M)Coterra Energy 163,537 shares (about $4.18M)PG&E 200,124 shares (about $4.04M)Allstate 20,559 shares (about $3.96M)Packaging Co. of America 17,444 shares (about $3.93M) Largest Sales this Quarter JPMorgan Chase & Co. 5,993 shares (about $1.44M)Netflix 1,438 shares (about $1.28M)Brinker International 7,489 shares (about $990.72K)iShares Russell 1000 Value ETF 4,952 shares (about $916.76K)Trane Technologies 2,426 shares (about $896.04K) 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 PortfolioSectorEFViShares MSCI EAFE Value ETF$14,053,828$198,127 ▲1.4%267,8454.7%ETFEFGiShares MSCI EAFE Growth ETF$13,326,907$192,014 ▲1.5%137,6324.5%ETFPROSHARES TR$8,816,863$8,816,863 ▲New Holding208,0433.0%SHORT S&P 500 NEIEMGiShares Core MSCI Emerging Markets ETF$8,221,266$346,271 ▲4.4%157,4352.8%ETFRSPInvesco S&P 500 Equal Weight ETF$7,202,830$877,552 ▼-10.9%41,1052.4%ETFBKBank of New York Mellon$4,892,765$68,532 ▼-1.4%63,6831.7%FinanceSCHZSchwab U.S. Aggregate Bond ETF$4,368,968$954,578 ▲28.0%192,4661.5%ETFGSThe Goldman Sachs Group$4,210,475$20,042 ▼-0.5%7,3531.4%FinanceCTRACoterra Energy$4,176,735$4,176,735 ▲New Holding163,5371.4%Oils/EnergyTTTrane Technologies$4,131,550$896,043 ▼-17.8%11,1861.4%ConstructionDECKDeckers Outdoor$4,066,065$32,088 ▼-0.8%20,0211.4%Retail/WholesaleJPMJPMorgan Chase & Co.$4,040,073$1,436,582 ▼-26.2%16,8541.4%FinancePCGPG&E$4,038,766$4,038,766 ▲New Holding200,1241.4%UtilitiesSCHESchwab Emerging Markets Equity ETF$4,016,603$44,579 ▲1.1%150,8301.4%ETFLDOSLeidos$3,994,640$3,469,397 ▲660.5%27,7291.3%AerospaceZBRAZebra Technologies$3,978,839$4,635 ▼-0.1%10,3021.3%Industrial ProductsVRTVertiv$3,978,055$32,038 ▼-0.8%35,0151.3%Computer and TechnologyGRMNGarmin$3,971,743$3,411,541 ▲609.0%19,2561.3%Computer and TechnologyALLAllstate$3,963,570$3,963,570 ▲New Holding20,5591.3%FinanceWABWestinghouse Air Brake Technologies$3,942,525$10,048 ▼-0.3%20,7951.3%TransportationPKGPackaging Co. of America$3,927,181$3,927,181 ▲New Holding17,4441.3%Industrial ProductsFTITechnipFMC$3,910,171$3,910,171 ▲New Holding135,1131.3%Oils/EnergyGOOGLAlphabet$3,613,359$20,444 ▼-0.6%19,0881.2%Computer and TechnologyMETAMeta Platforms$3,564,000$628,838 ▼-15.0%6,0871.2%Computer and TechnologyEWCiShares MSCI Canada ETF$3,502,473$48,682 ▲1.4%86,9101.2%ETFCBRECBRE Group$3,494,809$3,494,809 ▲New Holding26,6191.2%FinanceKMBKimberly-Clark$3,470,270$10,620 ▼-0.3%26,4691.2%Consumer StaplesNFLXNetflix$3,463,670$1,281,718 ▼-27.0%3,8861.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$3,427,782$156,725 ▲4.8%48,7731.2%ETFKGCKinross Gold$3,427,564$3,427,564 ▲New Holding369,7481.2%Basic MaterialsBMYBristol-Myers Squibb$3,406,383$3,406,383 ▲New Holding60,2261.1%MedicalWWDWoodward$3,374,000$3,374,000 ▲New Holding20,2741.1%AerospaceIWDiShares Russell 1000 Value ETF$3,328,083$916,764 ▼-21.6%17,9771.1%ETFGPSGAP$3,315,289$10,775 ▲0.3%140,3001.1%Consumer CyclicalRMDResMed$3,300,455$3,300,455 ▲New Holding14,4321.1%MedicalNCLHNorwegian Cruise Line$3,256,775$3,256,775 ▲New Holding126,5751.1%Consumer DiscretionaryCBOECboe Global Markets$3,242,077$26,574 ▼-0.8%16,5921.1%Financial ServicesTHCTenet Healthcare$3,212,680$39,510 ▼-1.2%25,4511.1%MedicalOCOwens Corning$3,161,651$156,354 ▼-4.7%18,5631.1%ConstructionTOTLSPDR Doubleline Total Return Tactical ETF$3,034,291$3,034,291 ▲New Holding77,0321.0%ETFTAPMolson Coors Beverage$3,032,572$10,490 ▼-0.3%52,9061.0%Consumer StaplesEDConsolidated Edison$3,023,470$3,034 ▼-0.1%33,8841.0%UtilitiesBAHBooz Allen Hamilton$2,761,130$8,880 ▼-0.3%21,4540.9%Business ServicesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$2,496,482$43,310 ▲1.8%301,8720.8%Financial ServicesVOOVanguard S&P 500 ETF$2,184,730$50,645 ▼-2.3%4,0550.7%ETFISHARES BITCOIN TRUST ETF$2,122,266$10,186 ▼-0.5%40,0050.7%SHS BEN INTABBVAbbVie$2,026,669$11,551 ▲0.6%11,4050.7%MedicalIDUiShares U.S. Utilities ETF$1,921,699$3,271 ▲0.2%19,9740.6%ETFGDXVanEck Gold Miners ETF$1,885,736$6,239 ▼-0.3%55,6100.6%ETFVMOInvesco Municipal Opportunity Trust$1,813,509$5,978 ▲0.3%186,5750.6%FinanceNADNuveen Quality Municipal Income Fund$1,806,589$5,060 ▲0.3%154,9390.6%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$1,806,041$10,062 ▲0.6%160,1100.6%Financial ServicesNZFNuveen Municipal Credit Income Fund$1,791,717$5,647 ▲0.3%147,2240.6%Financial ServicesBLACKROCK MUNI INCOME TR II$1,786,974$10,226 ▲0.6%170,0260.6%COMBFKBlackRock Municipal Income Trust$1,751,442$7,730 ▲0.4%177,6310.6%Financial ServicesCORCencora$1,743,068$20,446 ▼-1.2%7,7580.6%MedicalSPROTT PHYSICAL GOLD TR$1,639,376$13,212 ▼-0.8%81,3990.6%UNITIYKiShares U.S. Consumer Staples ETF$1,636,340$7,936 ▼-0.5%24,9480.6%ETFVTWOVanguard Russell 2000 ETF$1,590,751$116,216 ▼-6.8%17,8080.5%ETFIWMiShares Russell 2000 ETF$1,530,590$107,166 ▼-6.5%6,9270.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,515,962$5,414 ▼-0.4%17,3590.5%ETFAMLPAlerian MLP ETF$1,434,109$23,165 ▲1.6%29,7780.5%ETFAXAxos Financial$1,399,375$6,217 ▼-0.4%20,0340.5%FinanceICUIICU Medical$1,384,117$4,345 ▼-0.3%8,9200.5%MedicalAXSAXIS Capital$1,318,334$8,155 ▼-0.6%14,8730.4%FinanceLMATLeMaitre Vascular$1,312,811$4,976 ▼-0.4%14,2480.4%MedicalMAINMain Street Capital$1,279,856$7,791 ▼-0.6%21,8480.4%FinanceFBKFB Financial$1,272,143$6,851 ▼-0.5%24,6970.4%FinanceSKWDSkyward Specialty Insurance Group$1,250,916$6,014 ▼-0.5%24,7510.4%FinanceESABESAB$1,194,277$6,957 ▼-0.6%9,9570.4%Industrial ProductsXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,193,051$198,687 ▲20.0%9,0130.4%ETFBANFBancFirst$1,192,980$5,626 ▼-0.5%10,1790.4%FinanceTRMKTrustmark$1,159,146$5,907 ▼-0.5%32,7720.4%FinanceHURNHuron Consulting Group$1,151,269$5,095 ▼-0.4%9,2650.4%Business ServicesXLEEnergy Select Sector SPDR Fund$1,114,180$857 ▼-0.1%13,0070.4%ETFCRSCarpenter Technology$1,096,667$461,781 ▼-29.6%6,4620.4%Basic MaterialsOSISOSI Systems$1,095,997$4,018 ▼-0.4%6,5460.4%Computer and TechnologyEATBrinker International$1,087,821$990,720 ▼-47.7%8,2230.4%Retail/WholesaleCNKCinemark$1,079,901$452,122 ▼-29.5%34,8580.4%Consumer DiscretionaryMWAMueller Water Products$1,077,345$4,613 ▼-0.4%47,8820.4%Industrial ProductsGBXGreenbrier Companies$1,072,144$5,001 ▼-0.5%17,5790.4%TransportationCXWCoreCivic$1,067,565$1,067,565 ▲New Holding49,1060.4%FinancePAYPaymentus$1,066,807$453,231 ▼-29.8%32,6540.4%Business ServicesLRNStride$1,064,244$403,872 ▼-27.5%10,2400.4%Consumer DiscretionaryFTDRFrontdoor$1,058,849$331,410 ▼-23.8%19,3680.4%ConstructionHSTMHealthStream$1,053,407$5,056 ▼-0.5%33,1260.4%Computer and TechnologyOMCLOmnicell$1,051,162$1,051,162 ▲New Holding23,6110.4%MedicalYELPYelp$1,050,822$1,050,822 ▲New Holding27,1530.4%Computer and TechnologyCNXCNX Resources$1,046,746$1,046,746 ▲New Holding28,5450.4%Oils/EnergyBHLBBerkshire Hills Bancorp$1,044,462$1,044,462 ▲New Holding36,7380.4%FinanceNOGNorthern Oil and Gas$1,037,888$1,037,888 ▲New Holding27,9200.4%Oils/EnergyPRAProAssurance$1,036,251$1,036,251 ▲New Holding65,1320.3%FinanceWTWisdomTree$1,032,360$5,513 ▼-0.5%98,3200.3%FinanceENREnergizer$1,023,499$1,023,499 ▲New Holding29,3350.3%Consumer StaplesSFMSprouts Farmers Market$1,023,422$579,058 ▼-36.1%8,0540.3%Retail/WholesalePAHCPhibro Animal Health$1,019,970$1,019,970 ▲New Holding48,5700.3%MedicalSXIStandex International$1,008,251$1,008,251 ▲New Holding5,3920.3%Industrial ProductsAZZAZZ$1,008,108$1,008,108 ▲New Holding12,3060.3%Industrial ProductsPRGSProgress Software$1,001,486$1,001,486 ▲New Holding15,3720.3%Computer and TechnologyPATHUiPath$1,001,040$1,001,040 ▲New Holding78,7600.3%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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