Wakefield Asset Management Lllp Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Wakefield Asset Management LllpInvestment ActivityWakefield 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 Holdings iShares MSCI EAFE Value ETF $13,897,415iShares MSCI EAFE Growth ETF $13,658,756iShares Core MSCI Emerging Markets ETF $7,594,215Schwab U.S. Aggregate Bond ETF $5,798,105Vanguard S&P 500 ETF $5,313,025 Largest New Holdings this Quarter ProShares Short S&P500 $4,208,786 HoldingInvesco S&P 500 Equal Weight ETF $4,044,257 HoldingTarget $3,613,908 HoldingProShares Short QQQ $3,499,865 HoldingEntergy $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 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$13,897,415$86,434 ▼-0.6%266,7455.2%ETFEFGiShares MSCI EAFE Growth ETF$13,658,756$71,088 ▼-0.5%141,0305.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,594,215$23,570 ▼-0.3%150,1432.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,798,105$98,602 ▼-1.7%124,3692.1%ETFVOOVanguard S&P 500 ETF$5,313,025$111,816 ▼-2.1%12,1642.0%ETFSHProShares Short S&P500$4,208,786$4,208,786 ▲New Holding324,0021.6%ETFRSPInvesco S&P 500 Equal Weight ETF$4,044,257$4,044,257 ▲New Holding25,6291.5%ETFJPMJPMorgan Chase & Co.$4,042,597$664,070 ▲19.7%23,7661.5%FinanceSCHESchwab Emerging Markets Equity ETF$4,023,839$34,384 ▼-0.8%162,3171.5%ETFCATCaterpillar$3,951,630$531,319 ▲15.5%13,3651.5%Industrial ProductsIWDiShares Russell 1000 Value ETF$3,919,730$561,024 ▼-12.5%23,7201.5%ETFDHID.R. Horton$3,813,331$679,503 ▲21.7%25,0911.4%ConstructionAFLAflac$3,723,060$452,265 ▲13.8%45,1281.4%FinanceSNASnap-on$3,695,419$736,831 ▲24.9%12,7941.4%Consumer DiscretionaryPCARPACCAR$3,636,266$97,524 ▲2.8%37,1741.3%Auto/Tires/TrucksTGTTarget$3,613,908$3,613,908 ▲New Holding25,3751.3%Retail/WholesaleLULULululemon Athletica$3,604,595$88,453 ▲2.5%7,0501.3%Consumer DiscretionarySBACSBA Communications$3,542,528$352,375 ▲11.0%13,9641.3%FinanceTTTrane Technologies$3,523,868$66,585 ▼-1.9%14,4481.3%Business ServicesPSQProShares Short QQQ$3,499,865$3,499,865 ▲New Holding369,1841.3%ETFPPGPPG Industries$3,442,342$2,181,635 ▲173.0%23,0181.3%Basic MaterialsMPCMarathon Petroleum$3,433,793$719,546 ▲26.5%23,1451.3%Oils/EnergyETREntergy$3,417,794$3,417,794 ▲New Holding33,7761.3%UtilitiesFLEXFlex$3,414,658$3,414,658 ▲New Holding112,1031.3%Computer and TechnologyMETAMeta Platforms$3,411,113$467,581 ▲15.9%9,6371.3%Computer and TechnologyAIZAssurant$3,345,032$3,345,032 ▲New Holding19,8531.2%FinanceWABWestinghouse Air Brake Technologies$3,331,760$3,331,760 ▲New Holding26,2551.2%TransportationLWLamb Weston$3,302,366$3,302,366 ▲New Holding30,5521.2%Consumer StaplesITGartner$3,246,639$31,578 ▲1.0%7,1971.2%Business ServicesVRTVertiv$3,245,964$3,245,964 ▲New Holding67,5821.2%Computer and TechnologyCAHCardinal Health$3,228,520$2,743,451 ▲565.6%32,0211.2%MedicalEWCiShares MSCI Canada ETF$3,141,276$18,340 ▼-0.6%85,6401.2%ETFCDNSCadence Design Systems$3,120,544$7,082 ▲0.2%11,4571.2%Computer and TechnologyGWWW.W. Grainger$3,118,361$160,766 ▲5.4%3,7631.2%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$3,085,174$44,953 ▼-1.4%43,8551.1%ETFEDConsolidated Edison$3,057,320$423,738 ▲16.1%33,6081.1%UtilitiesDVADaVita$3,011,431$544,019 ▲22.0%28,7461.1%MedicalCBOECboe Global Markets$2,944,098$2,944,098 ▲New Holding16,4881.1%Financial ServicesACGLArch Capital Group$2,942,578$561,110 ▲23.6%39,6201.1%FinanceMCKMcKesson$2,939,674$75,008 ▲2.6%6,3491.1%MedicalINTCIntel$2,512,712$2,134,830 ▲564.9%50,0040.9%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$2,480,739$89,986 ▲3.8%286,1290.9%Financial ServicesOXYOccidental Petroleum$2,133,699$1,525,094 ▲250.6%35,7320.8%Oils/EnergyORLYO'Reilly Automotive$1,940,064$616,602 ▲46.6%2,0420.7%Retail/WholesaleIDUiShares U.S. Utilities ETF$1,889,146$1,889,146 ▲New Holding23,6350.7%ETFIYKiShares U.S. Consumer Staples ETF$1,886,619$1,886,619 ▲New Holding9,8410.7%ETFKHCKraft Heinz$1,859,318$566,645 ▼-23.4%50,2790.7%Consumer StaplesBKRBaker Hughes$1,744,684$806,785 ▼-31.6%51,0440.6%Oils/EnergyBLACKROCK MUNI INCOME TR II$1,740,392$5,020 ▲0.3%162,9580.6%COMVMOInvesco Municipal Opportunity Trust$1,731,550$2,018 ▼-0.1%180,1820.6%FinanceBFKBlackRock Municipal Income Trust$1,722,766$423 ▼0.0%171,0790.6%Financial ServicesNADNuveen Quality Municipal Income Fund$1,708,970$1,866 ▲0.1%149,2550.6%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$1,687,004$4,070 ▲0.2%153,3640.6%Financial ServicesNZFNuveen Municipal Credit Income Fund$1,682,790$2,258 ▼-0.1%142,3680.6%Financial ServicesABBVAbbVie$1,665,308$1,665,308 ▲New Holding10,7460.6%MedicalJNJJohnson & Johnson$1,659,250$902,039 ▼-35.2%10,5860.6%MedicalIWMiShares Russell 2000 ETF$1,614,712$85,502 ▼-5.0%8,0450.6%FinanceTAPMolson Coors Beverage$1,560,121$1,207,245 ▲342.1%25,4880.6%Consumer StaplesVTWOVanguard Russell 2000 ETF$1,421,179$11,273 ▼-0.8%17,5240.5%ETFBLDRBuilders FirstSource$1,419,324$8,180 ▼-0.6%8,5020.5%IndustrialsCUBICustomers Bancorp$1,263,031$107,116 ▲9.3%21,9200.5%FinanceSNPSSynopsys$1,220,337$404,204 ▼-24.9%2,3700.5%Computer and TechnologyAMLPAlerian MLP ETF$1,217,221$5,230 ▲0.4%28,6270.5%ETFAXAxos Financial$1,131,094$280,644 ▲33.0%20,7160.4%FinanceSPXCSPX Technologies$1,108,282$107,879 ▲10.8%10,9720.4%Business ServicesACADACADIA Pharmaceuticals$1,108,061$1,108,061 ▲New Holding35,3900.4%MedicalMEDPMedpace$1,105,654$107,592 ▲10.8%3,6070.4%MedicalGSHDGoosehead Insurance$1,040,734$103,240 ▲11.0%13,7300.4%FinanceBFSTBusiness First Bancshares$1,035,646$98,206 ▲10.5%42,0140.4%FinanceFBKFB Financial$1,007,448$97,513 ▲10.7%25,2810.4%FinanceRPDRapid7$1,000,564$99,754 ▲11.1%17,5230.4%Computer and TechnologySFMSprouts Farmers Market$997,706$223,327 ▼-18.3%20,7380.4%Retail/WholesaleKWRQuaker Chemical$988,775$988,775 ▲New Holding4,6330.4%Basic MaterialsELFe.l.f. Beauty$975,450$63,365 ▲6.9%6,7580.4%Consumer StaplesJELDJELD-WEN$973,699$125,250 ▼-11.4%51,5730.4%ConstructionITGRInteger$970,588$98,089 ▲11.2%9,7960.4%MedicalCNXCNX Resources$966,540$65,280 ▲7.2%48,3270.4%Oils/EnergyMAINMain Street Capital$964,591$98,867 ▲11.4%22,3130.4%FinanceDYDycom Industries$957,089$95,870 ▲11.1%8,3160.4%ConstructionWSFSWSFS Financial$939,315$939,315 ▲New Holding20,4510.3%FinanceMUBiShares National Muni Bond ETF$936,988$10,516 ▼-1.1%8,6430.3%ETFEVTCEVERTEC$933,187$93,630 ▲11.2%22,7940.3%Computer and TechnologyMGPIMGP Ingredients$932,098$312,308 ▲50.4%9,4610.3%Consumer StaplesHIBBHibbett$929,058$929,058 ▲New Holding12,9000.3%Retail/WholesaleEATBrinker International$916,410$90,333 ▲10.9%21,2230.3%Retail/WholesalePRGPROG$912,062$212,754 ▲30.4%29,5070.3%FinanceITRIItron$908,839$86,384 ▲10.5%12,0360.3%Computer and TechnologyCRICarter's$898,905$898,905 ▲New Holding12,0030.3%Consumer DiscretionaryUTLUnitil$896,056$208,756 ▲30.4%17,0450.3%UtilitiesGOLFAcushnet$892,782$892,782 ▲New Holding14,1330.3%Consumer DiscretionaryESABESAB$891,000$891,000 ▲New Holding10,2860.3%Industrial ProductsPERIPerion Network$890,075$85,232 ▲10.6%28,8330.3%Computer and TechnologyTTMITTM Technologies$884,191$87,983 ▲11.1%55,9260.3%Computer and TechnologyOBKOrigin Bancorp$875,165$875,165 ▲New Holding24,6040.3%FinancePAYPaymentus$874,862$874,862 ▲New Holding48,9570.3%Business ServicesAMPHAmphastar Pharmaceuticals$873,817$873,817 ▲New Holding14,1280.3%MedicalCHUYChuy's$872,103$872,103 ▲New Holding22,8120.3%Retail/WholesaleKAIKadant$870,643$870,643 ▲New Holding3,1060.3%Industrial ProductsFLSFlowserve$866,254$866,254 ▲New Holding21,0110.3%Industrial ProductsUPBDUpbound Group$857,831$84,352 ▲10.9%25,2410.3%FinanceShowing largest 100 holdings. 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