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Home > Institutional Investor > Wakefield Asset Management Lllp > Profile

Instuitional Investor - Wakefield Asset Management Lllp

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Wakefield Asset Management Lllp
Portfolio Value	$377,422,424

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr - EAFE VALUE ETF		228,241	$16,969,719	4.5%
2.	Ishares Tr - EAFE GRWTH ETF		146,339	$16,297,775	4.32%
3.	Ishares Inc - CORE MSCI EMKT		160,590	$11,201,127	2.97%
4.	Nvidia Corp	NVDA	35,337	$6,162,773	1.63%
5.	Jpmorgan Chase & Co	JPM	19,976	$5,876,141	1.56%