S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Laser breakthrough could send stock soaring 2,467% (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Wakefield Asset Management Lllp

Investment Activity

  • Wakefield Asset Management Lllp has $269.78 million in total holdings as of December 31, 2023.
  • Wakefield Asset Management Lllp owns shares of 145 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 32.70% of the portfolio was purchased this quarter.
  • About 22.14% of the portfolio was sold this quarter.
  • This quarter, Wakefield Asset Management Lllp has purchased 146 new stocks and bought additional shares in 66 stocks.
  • Wakefield Asset Management Lllp sold shares of 32 stocks and completely divested from 47 stocks this quarter.

Largest New Holdings this Quarter

ProShares Short S&P500
$4,208,786 Holding
Target
$3,613,908 Holding
ProShares Short QQQ
$3,499,865 Holding
Entergy
$3,417,794 Holding

Largest Purchases this Quarter

ProShares Short S&P500
324,002 shares (about $4.21M)
Invesco S&P 500 Equal Weight ETF
25,629 shares (about $4.04M)
Target
25,375 shares (about $3.61M)
ProShares Short QQQ
369,184 shares (about $3.50M)
Entergy
33,776 shares (about $3.42M)

Largest Sales this Quarter

Johnson & Johnson
5,755 shares (about $902.04K)
Baker Hughes
23,604 shares (about $806.78K)
Kraft Heinz
15,323 shares (about $566.64K)
iShares Russell 1000 Value ETF
3,395 shares (about $561.02K)
Synopsys
785 shares (about $404.20K)

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
$13,897,415$86,434 -0.6%266,7455.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,658,756$71,088 -0.5%141,0305.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,594,215$23,570 -0.3%150,1432.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,798,105$98,602 -1.7%124,3692.1%ETF
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$5,313,025$111,816 -2.1%12,1642.0%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$4,208,786$4,208,786 New Holding324,0021.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,044,257$4,044,257 New Holding25,6291.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,042,597$664,070 19.7%23,7661.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,023,839$34,384 -0.8%162,3171.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,951,630$531,319 15.5%13,3651.5%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,919,730$561,024 -12.5%23,7201.5%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,813,331$679,503 21.7%25,0911.4%Construction
Aflac Incorporated stock logo
AFL
Aflac
$3,723,060$452,265 13.8%45,1281.4%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$3,695,419$736,831 24.9%12,7941.4%Consumer Discretionary
PACCAR Inc stock logo
PCAR
PACCAR
$3,636,266$97,524 2.8%37,1741.3%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$3,613,908$3,613,908 New Holding25,3751.3%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,604,595$88,453 2.5%7,0501.3%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$3,542,528$352,375 11.0%13,9641.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$3,523,868$66,585 -1.9%14,4481.3%Business Services
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$3,499,865$3,499,865 New Holding369,1841.3%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$3,442,342$2,181,635 173.0%23,0181.3%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,433,793$719,546 26.5%23,1451.3%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$3,417,794$3,417,794 New Holding33,7761.3%Utilities
Flex Ltd. stock logo
FLEX
Flex
$3,414,658$3,414,658 New Holding112,1031.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,411,113$467,581 15.9%9,6371.3%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$3,345,032$3,345,032 New Holding19,8531.2%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,331,760$3,331,760 New Holding26,2551.2%Transportation
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,302,366$3,302,366 New Holding30,5521.2%Consumer Staples
Gartner, Inc. stock logo
IT
Gartner
$3,246,639$31,578 1.0%7,1971.2%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,245,964$3,245,964 New Holding67,5821.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,228,520$2,743,451 565.6%32,0211.2%Medical
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,141,276$18,340 -0.6%85,6401.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,120,544$7,082 0.2%11,4571.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,118,361$160,766 5.4%3,7631.2%Industrial Products
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,085,174$44,953 -1.4%43,8551.1%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$3,057,320$423,738 16.1%33,6081.1%Utilities
DaVita Inc. stock logo
DVA
DaVita
$3,011,431$544,019 22.0%28,7461.1%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,944,098$2,944,098 New Holding16,4881.1%Financial Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,942,578$561,110 23.6%39,6201.1%Finance
McKesson Co. stock logo
MCK
McKesson
$2,939,674$75,008 2.6%6,3491.1%Medical
Intel Co. stock logo
INTC
Intel
$2,512,712$2,134,830 564.9%50,0040.9%Computer and Technology
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$2,480,739$89,986 3.8%286,1290.9%Financial Services
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,133,699$1,525,094 250.6%35,7320.8%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,940,064$616,602 46.6%2,0420.7%Retail/Wholesale
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,889,146$1,889,146 New Holding23,6350.7%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,886,619$1,886,619 New Holding9,8410.7%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,859,318$566,645 -23.4%50,2790.7%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$1,744,684$806,785 -31.6%51,0440.6%Oils/Energy
BLACKROCK MUNI INCOME TR II
$1,740,392$5,020 0.3%162,9580.6%COM
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$1,731,550$2,018 -0.1%180,1820.6%Finance
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$1,722,766$423 0.0%171,0790.6%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,708,970$1,866 0.1%149,2550.6%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,687,004$4,070 0.2%153,3640.6%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,682,790$2,258 -0.1%142,3680.6%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,665,308$1,665,308 New Holding10,7460.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,659,250$902,039 -35.2%10,5860.6%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,614,712$85,502 -5.0%8,0450.6%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,560,121$1,207,245 342.1%25,4880.6%Consumer Staples
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,421,179$11,273 -0.8%17,5240.5%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,419,324$8,180 -0.6%8,5020.5%Retail/Wholesale
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,263,031$107,116 9.3%21,9200.5%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,220,337$404,204 -24.9%2,3700.5%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,217,221$5,230 0.4%28,6270.5%ETF
Axos Financial, Inc. stock logo
AX
Axos Financial
$1,131,094$280,644 33.0%20,7160.4%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,108,282$107,879 10.8%10,9720.4%Business Services
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$1,108,061$1,108,061 New Holding35,3900.4%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,105,654$107,592 10.8%3,6070.4%Medical
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$1,040,734$103,240 11.0%13,7300.4%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,035,646$98,206 10.5%42,0140.4%Finance
FB Financial Co. stock logo
FBK
FB Financial
$1,007,448$97,513 10.7%25,2810.4%Finance
Rapid7, Inc. stock logo
RPD
Rapid7
$1,000,564$99,754 11.1%17,5230.4%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$997,706$223,327 -18.3%20,7380.4%Retail/Wholesale
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$988,775$988,775 New Holding4,6330.4%Basic Materials
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$975,450$63,365 6.9%6,7580.4%Consumer Staples
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$973,699$125,250 -11.4%51,5730.4%Construction
Integer Holdings Co. stock logo
ITGR
Integer
$970,588$98,089 11.2%9,7960.4%Medical
CNX Resources Co. stock logo
CNX
CNX Resources
$966,540$65,280 7.2%48,3270.4%Oils/Energy
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$964,591$98,867 11.4%22,3130.4%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$957,089$95,870 11.1%8,3160.4%Construction
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$939,315$939,315 New Holding20,4510.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$936,988$10,516 -1.1%8,6430.3%ETF
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$933,187$93,630 11.2%22,7940.3%Business Services
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$932,098$312,308 50.4%9,4610.3%Consumer Staples
Hibbett, Inc. stock logo
HIBB
Hibbett
$929,058$929,058 New Holding12,9000.3%Retail/Wholesale
Brinker International, Inc. stock logo
EAT
Brinker International
$916,410$90,333 10.9%21,2230.3%Retail/Wholesale
PROG Holdings, Inc. stock logo
PRG
PROG
$912,062$212,754 30.4%29,5070.3%Finance
Itron, Inc. stock logo
ITRI
Itron
$908,839$86,384 10.5%12,0360.3%Computer and Technology
Carter's, Inc. stock logo
CRI
Carter's
$898,905$898,905 New Holding12,0030.3%Consumer Discretionary
Unitil Co. stock logo
UTL
Unitil
$896,056$208,756 30.4%17,0450.3%Utilities
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$892,782$892,782 New Holding14,1330.3%Consumer Discretionary
ESAB Co. stock logo
ESAB
ESAB
$891,000$891,000 New Holding10,2860.3%Industrial Products
Perion Network Ltd. stock logo
PERI
Perion Network
$890,075$85,232 10.6%28,8330.3%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$884,191$87,983 11.1%55,9260.3%Computer and Technology
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$875,165$875,165 New Holding24,6040.3%Finance
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$874,862$874,862 New Holding48,9570.3%Business Services
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$873,817$873,817 New Holding14,1280.3%Medical
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$872,103$872,103 New Holding22,8120.3%Retail/Wholesale
Kadant Inc. stock logo
KAI
Kadant
$870,643$870,643 New Holding3,1060.3%Industrial Products
Flowserve Co. stock logo
FLS
Flowserve
$866,254$866,254 New Holding21,0110.3%Industrial Products
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$857,831$84,352 10.9%25,2410.3%Finance

Showing largest 100 holdings. View all holdings.