Wakefield Asset Management LLLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Wakefield Asset Management LLLP | Institutional Filer | ▲ 2.38% | $377.4M | 211 |
Current Portfolio Holdings
Showing all 211 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 228K | $17.0M | 4.50% |
| 2 | EFG | ISHARES TR | — | 146K | $16.3M | 4.32% |
| 3 | IEMG | ISHARES INC | — | 161K | $11.2M | 2.97% |
| 4 | NVDA | NVIDIA Corporation | Technology | 35K | $6.2M | 1.63% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 20K | $5.9M | 1.56% |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 24K | $5.8M | 1.55% |
| 7 | FTI | TechnipFMC plc | Energy | 80K | $5.6M | 1.47% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 167K | $5.5M | 1.46% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 215K | $5.0M | 1.32% |
| 10 | RBC | RBC Bearings Incorporated | Industrials | 9K | $4.9M | 1.29% |
| 11 | ED | Consolidated Edison, Inc. | Utilities | 42K | $4.8M | 1.26% |
| 12 | NEM | Newmont Corporation | Basic Materials | 44K | $4.8M | 1.26% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24K | $4.6M | 1.23% |
| 14 | HAS | Hasbro, Inc. | Consumer Cyclical | 50K | $4.6M | 1.23% |
| 15 | TT | Trane Technologies plc | Industrials | 11K | $4.6M | 1.23% |
Showing 1 to 15 of 211 holdings