WA
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Wakefield Asset Management LLLP13F | |
| Wakefield Asset Management LLLP | |
| Last update 2025-05-06 | 197 Stocks (91 new) |
| Value $330.00 Mil | Turnover 35 % |
Wakefield Asset Management LLL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 267,496 | 15,766.2 | -0.13% | 4.780 | -0.01% | 0.080 | +10.12% | +22.88% | 25,947.4 | ||
EFG | iShares MSCI EAFE Growth ETF | 137,537 | 13,753.7 | -0.07% | 4.170 | 0% | 0.110 | +11.96% | +14.73% | 12,936.8 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 155,556 | 8,395.4 | -1.19% | 2.540 | -0.03% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 34,701 | 6,011.3 | -15.58% | 1.820 | -0.38% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
JPM | JPMorgan Chase & Co | 21,450 | 5,261.7 | +27.27% | 1.590 | +0.34% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
META | Meta Platforms Inc | 9,046 | 5,213.8 | +48.61% | 1.580 | +0.52% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NFLX | Netflix Inc | 5,576 | 5,199.8 | +43.49% | 1.570 | +0.48% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
CTRA | Coterra Energy Inc | 158,399 | 4,577.7 | -3.14% | 1.390 | -0.04% | 0.020 | -4.81% | -2.87% | 18,615.9 | Oil & Gas | |
BK | Bank of New York Mellon Corp | 53,292 | 4,469.6 | -16.32% | 1.350 | -0.27% | 0.010 | +30.28% | +30.16% | 69,706.0 | Banks | |
SCHZ | Schwab US Aggregate Bond ETF | 192,217 | 4,451.7 | -0.13% | 1.350 | 0% | 0.050 | +1.25% | +3.34% | 8,562.3 |
Wakefield Asset Management LLLP's Historical Top Holdings Breakdowns
Wakefield Asset Management LLLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SH | ProShares Short S&P500 -1x Shares | 2025-03-31 | Reduce Reduce | -1.90% | 40.87 ($42.57) 45.53 | $39.22 | -7.87% | Reduce -63.9% | 75,096 | -132,947 | |
PCG | PG&E Corp | 2025-03-31 | Sold Out Sold Out | -1.36% | 15.16 ($16.59) 20.4 | $13.45 | -18.93% | Sold Out | 0 | -200,124 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Sold Out Sold Out | -1.34% | 271.72 ($341.7) 421.11 | $331.73 | -2.92% | Sold Out | 0 | -10,302 | |
ALL | Allstate Corp | 2025-03-31 | Sold Out Sold Out | -1.34% | 180.99 ($194.74) 210.18 | $194.08 | -0.34% | Sold Out | 0 | -20,559 | |
PKG | Packaging Corp of America | 2025-03-31 | Sold Out Sold Out | -1.33% | 192.03 ($213.4) 242.13 | $199.81 | -6.37% | Sold Out | 0 | -17,444 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-03-31 | Sold Out Sold Out | -1.33% | 175.5 ($191.76) 209.86 | $211.91 | 10.51% | Sold Out | 0 | -20,795 | |
CBRE | CBRE Group Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 121.79 ($135.89) 147.13 | $139.47 | 2.63% | Sold Out | 0 | -26,619 | |
NRG | NRG Energy Inc | 2025-03-31 | New Buy New Buy | +1.17% | 84.82 ($101.13) 113.33 | $151.75 | 50.05% | New holding | 40,448 | 40,448 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -1.17% | 124.46 ($134.75) 147.4 | $127.53 | -5.36% | Sold Out | 0 | -26,469 | |
KGC | Kinross Gold Corp | 2025-03-31 | Sold Out Sold Out | -1.16% | 9.69 ($11.22) 12.61 | $15.33 | 36.63% | Sold Out | 0 | -369,748 |
Wakefield Asset Management LLLP Total Holding History ($B)
Wakefield Asset Management LLLP's Asset Allocation
Wakefield Asset Management LLLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wakefield Asset Management LLLP's Hypothetical Growth since 2025-03-31
Wakefield Asset Management LLLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wakefield Asset Management LLLP's Holdings Heat Map
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Wakefield Asset Management LLLP's Holdings Bubble Chart
Wakefield Asset Management LLLP News
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