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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
41
16
23
2
6
2
19
10
12
WAKEFIELD ASSET MANAGEMENT LLLP

Time Period2019-03-31

Total Holdings205

Total Value ($x1000)276,231
Activities
New63

Increased82

Unchanged6

Decreased54

Sold Out70

Top 10 Stock Holdingstotal 26.91%
PXF5.3

VMBS4.95

SCHE3.23

EFG2.35

JPST2.27

 
EFV2.09

SCHZ1.87

SCHX1.86

PGR1.5

ADP1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PXF
5.3%
FTSE RAFI DEV
VMBS
4.95%
MORTG-BACK SEC
SCHE
3.23%
EMRG MKTEQ ETF
EFG
2.35%
EAFE GRWTH ETF
JPST
2.27%
ULTRA SHRT INC
EFV
2.09%
EAFE VALUE ETF
SCHZ
1.87%
US AGGREGATE B
SCHX
1.86%
US LRG CAP ETF
PGR
1.5%
COM
ADP
1.49%
COM
AGG
1.47%
CORE TOTUSBD ETF
RL
1.45%
CL A
MSI
1.45%
COM NEW
AES
1.45%
COM
BAX
1.4%
COM
WIW
1.39%
COM
UTX
1.38%
COM
BND
1.38%
TOTAL BND MRKT
WIA
1.38%
COM SH BEN INT
GM
1.38%
COM
AME
1.33%
COM
FIS
1.31%
COM
COP
1.29%
COM
ARNC
1.29%
COM
CFG
1.27%
COM
BMY
1.27%
COM
HST
1.25%
COM
KEYS
1.25%
COM
BAC
1.25%
COM
MTB
1.2%
COM
GLD
1.17%
GOLD SHS
AMTD
1.11%
COM
ANTM
1.09%
COM
IEF
1.06%
7-10 Y TR BD ETF
OKE
0.98%
COM
GIS
0.95%
COM
IR
0.94%
SHS
CSX
0.93%
COM
URI
0.92%
COM
EL
0.91%
CL A
HLT
0.89%
WHEN ISSUED
XLNX
0.88%
COM
KMX
0.88%
COM
AKAM
0.88%
COM
EXPE
0.88%
COM NEW
AMZN
0.88%
COM
PSQ
0.88%
SHORT QQQ NEW
HP
0.86%
COM
SCHF
0.85%
INTL EQTY ETF
VCF
0.81%
COM
IJR
0.73%
CORE S&P SCP ETF
EIM
0.62%
COM
DMB
0.6%
SHS
AMJ
0.6%
ALERIAN ML ETN
KTF
0.6%
COM
DSM
0.59%
COM
AFB
0.59%
COM
VFL
0.57%
SH BEN INT
MAV
0.55%
COM
CTAS
0.54%
COM
LOW
0.53%
COM
SBUX
0.53%
COM
CPB
0.51%
COM
AZO
0.47%
COM
SNPS
0.46%
COM
PG
0.44%
COM
SCHA
0.42%
US SML CAP ETF
EWC
0.4%
MSCI CDA ETF
PANW
0.4%
COM
PNW
0.37%
COM
LW
0.36%
COM
LUV
0.36%
COM
COG
0.36%
COM
MFM
0.31%
SH BEN INT
PMM
0.31%
COM
MUI
0.31%
COM
DMF
0.31%
COM
FMN
0.3%
COM
KRE
0.3%
S&P REGL BKG
VGR
0.27%
COM
PCY
0.24%
EMRNG MKT SVRG
CRMT
0.23%
COM
SAFM
0.23%
COM
POR
0.23%
COM NEW
GFF
0.22%
COM
FCN
0.22%
COM
GNRC
0.22%
COM
RDN
0.22%
COM
SKYW
0.22%
COM
PARR
0.22%
COM NEW
CYBR
0.22%
SHS
SYF
0.22%
COM
ANF
0.22%
CL A
RUSHA
0.22%
CL A
SPSC
0.22%
COM
GTLS
0.22%
COM PAR $0.01
CHCO
0.22%
COM
ENSG
0.22%
COM
MTRN
0.22%
COM
KBR
0.22%
COM
TTEK
0.21%
COM
VIAV
0.21%
COM
GTN
0.21%
COM
MUR
0.21%
COM
OLLI
0.21%
COM
OSIS
0.21%
COM
GRMN
0.21%
SHS
PDM
0.21%
COM CL A
CBU
0.21%
COM
PATK
0.21%
COM
MNK
0.2%
SHS
BEAT
0.2%
COM
SEAS
0.2%
COM
BANR
0.2%
COM NEW
YELP
0.2%
CL A
IRBT
0.2%
COM
FN
0.2%
SHS
PFS
0.2%
COM
THC
0.2%
COM NEW
QLYS
0.2%
COM
CEIX
0.2%
COM
GHDX
0.2%
COM
MTOR
0.19%
COM
VSH
0.19%
COM
HT
0.19%
PR SHS BEN INT
HZO
0.19%
COM
CLF
0.19%
COM
FBNC
0.18%
COM
MBUU
0.18%
CL A
TGI
0.18%
COM
AEL
0.18%
COM
EWY
0.17%
MSCI STH KOR ETF
NBL
0.17%
COM
CSFL
0.16%
COM
FRME
0.16%
COM
NSC
0.14%
COM
CSCO
0.13%
COM
SJM
0.13%
COM NEW
CCL
0.12%
PAIRED CTF
PM
0.12%
COM
SO
0.12%
COM
SCHH
0.12%
US REIT ETF
DOV
0.12%
COM
JNJ
0.12%
COM
NTAP
0.12%
COM
KSS
0.12%
COM
HPE
0.12%
COM
OMC
0.12%
COM
CAH
0.12%
COM
CMG
0.06%
COM
CDNS
0.06%
COM
SYK
0.06%
COM
ACGL
0.06%
ORD
PVH
0.05%
COM
ZION
0.05%
COM
MINT
0.04%
ENHAN SHRT MAT
PWR
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
EPD
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
PFE
0.01%
COM
UNH
0.01%
COM
INTC
0.01%
COM
CMI
0.01%
COM
CNP
0.01%
COM
CMA
0.01%
COM
PLD
0.01%
COM
APD
0.01%
COM
PEP
0.01%
COM
TXN
0.01%
COM
AVY
0.01%
COM
MS
0.01%
COM NEW
ADI
0.01%
COM
OXY
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
ADM
0.01%
COM
LMT
0.01%
COM
SYY
0.01%
COM
STI
0.01%
COM
MET
0.01%
COM
STX
0.01%
SHS
PFF
0.01%
U.S. PFD STK ETF
K
0.01%
COM
PSX
0.01%
COM
VLO
0.01%
COM
JWN
0.01%
COM
WY
0.01%
COM
M
0.01%
COM
CVRS
< 0.01%
COM
DUK
< 0.01%
COM NEW
FB
< 0.01%
CL A
SH
< 0.01%
SHORT S&P 500 NE
MOS
< 0.01%
COM
BA
< 0.01%
COM
MMU
< 0.01%
COM
HQY
< 0.01%
COM
MEDP
< 0.01%
COM
TSLX
< 0.01%
COM
ELF
< 0.01%
COM
PGTI
< 0.01%
COM
DSW
< 0.01%
CL A
BJRI
< 0.01%
COM
SSYS
< 0.01%
SHS
SAVA
< 0.01%
COM
PHB
< 0.01%
FNDMNTL HY CRP
MSFT
1.33%
COM
CE
1.32%
COM SER A
TSS
1.3%
COM
ISRG
1.3%
COM NEW
WMB
1.29%
COM
TWTR
0.79%
COM
ETFC
0.79%
COM NEW
KORS
0.55%
SHS
NOC
0.53%
COM
UNM
0.53%
COM
CVS
0.52%
COM
ALK
0.39%
COM
TTWO
0.39%
COM
MKC
0.39%
COM NON VTG
ITB
0.31%
US HOME CONS ETF
ETE
0.25%
COM UT LTD PTN
MMP
0.25%
COM UNIT RP LP
MPLX
0.25%
COM UNIT REP LTD
PAA
0.25%
UNIT LTD PARTN
AIT
0.21%
COM
PAYC
0.2%
COM
CTB
0.18%
COM
KEM
0.18%
COM NEW
MYGN
0.16%
COM
GS
0.16%
COM
CMC
0.15%
COM
BANF
0.15%
COM
QEP
0.15%
COM
ELY
0.14%
COM
DNOW
0.14%
COM
WU
0.14%
COM
KAI
0.13%
COM
D
0.13%
COM
PFBC
0.12%
COM NEW
JNPR
0.12%
COM
CTRL
0.11%
COM
INGN
0.11%
COM
IEFA
0.08%
CORE MSCI EAFE
CHD
0.06%
COM
BWX
0.06%
BRCLYS INTL ETF
AAON
0.06%
COM PAR $0.004
T
0.04%
COM
WM
0.03%
COM
IEMG
0.02%
CORE MSCI EMKT
LLY
0.01%
COM
DISH
0.01%
CL A
TAP
0.01%
CL B
DHR
0.01%
COM
PCAR
0.01%
COM
MCO
0.01%
COM
FDX
0.01%
COM
STLD
0.01%
COM
ALGN
< 0.01%
COM
NVDA
< 0.01%
COM
NOV
< 0.01%
COM
TIF
< 0.01%
COM
PRMW
< 0.01%
COM
TCMD
< 0.01%
COM
TRHC
< 0.01%
COM
PCTY
< 0.01%
COM
NANO
< 0.01%
COM
PENN
< 0.01%
COM
FOE
< 0.01%
COM
AXL
< 0.01%
COM
ARCH
< 0.01%
CL A
RYI
< 0.01%
COM
JAG
< 0.01%
COM
TEX
< 0.01%
COM
PTIE
< 0.01%
COM NEW
OIS
< 0.01%
COM