WAKEFIELD ASSET MANAGEMENT LLLP

PrivateCIK: 1600435
Location

ENGLEWOOD, CO

225
Positions
$444.23M
Total AUM (reported)
8.23M
Total Shares

Allocation by class

TOTAL AUM$444.23M225 positions
COM$224.77M50.6%
COM NEW$25.95M5.8%
EAFE GRWTH ETF$19.55M4.4%
EAFE VALUE ETF$19.36M4.4%
COM CL A$17.54M3.9%
CL A$15.29M3.4%
SHS$14.43M3.2%

Portfolio Concentration

Top 311.6%4–1010.1%11–2517.9%Rest60.3%TOP 1021.8%0%100%
Top 3$51.75M11.6%
4–10$45.07M10.1%
11–25$79.64M17.9%
Rest$267.78M60.3%

Top 3 weight

11.6%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 8.23M

Sole

Full voting authority

8.23M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other225
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:

ISHARES TR

DFND
EAFE GRWTH ETF
Shares157.10K
TypeSH
Market value$19.55M
4.40%
Sole
157.10K
Shared
0.00
None
0.00

ISHARES TR

DFND
EAFE VALUE ETF
Shares252.91K
TypeSH
Market value$19.36M
4.36%
Sole
252.91K
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares155.03K
TypeSH
Market value$12.84M
2.89%
Sole
155.03K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares16.39K
TypeSH
Market value$7.10M
1.60%
Sole
16.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares35.34K
TypeSH
Market value$7.07M
1.59%
Sole
35.34K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares20.13K
TypeSH
Market value$6.59M
1.48%
Sole
20.13K
Shared
0.00
None
0.00

MARATHON PETE CORP

DFND
COM
Shares24.13K
TypeSH
Market value$6.17M
1.39%
Sole
24.13K
Shared
0.00
None
0.00

COHERENT CORP

DFND
COM
Shares15.61K
TypeSH
Market value$6.16M
1.39%
Sole
15.61K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
CL A
Shares34.01K
TypeSH
Market value$6.00M
1.35%
Sole
34.01K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

DFND
COM CL A
Shares17.85K
TypeSH
Market value$5.98M
1.35%
Sole
17.85K
Shared
0.00
None
0.00

DAVITA INC

DFND
COM
Shares26.49K
TypeSH
Market value$5.89M
1.33%
Sole
26.49K
Shared
0.00
None
0.00

RBC BEARINGS INC

DFND
COM
Shares8.97K
TypeSH
Market value$5.78M
1.30%
Sole
8.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
EMRG MKTEQ ETF
Shares157.25K
TypeSH
Market value$5.70M
1.28%
Sole
157.25K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

DFND
COM
Shares41.42K
TypeSH
Market value$5.67M
1.28%
Sole
41.42K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

DFND
COM
Shares8.74K
TypeSH
Market value$5.58M
1.26%
Sole
8.74K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares15.58K
TypeSH
Market value$5.57M
1.25%
Sole
15.58K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

DFND
SHS
Shares11.06K
TypeSH
Market value$5.43M
1.22%
Sole
11.06K
Shared
0.00
None
0.00

TECHNIPFMC PLC

DFND
COM
Shares81.33K
TypeSH
Market value$5.39M
1.21%
Sole
81.33K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares25.15K
TypeSH
Market value$5.35M
1.20%
Sole
25.15K
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP NEW

DFND
COM
Shares53.84K
TypeSH
Market value$5.17M
1.16%
Sole
53.84K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US AGGREGATE B
Shares221.30K
TypeSH
Market value$5.12M
1.15%
Sole
221.30K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

DFND
SHS
Shares32.73K
TypeSH
Market value$4.77M
1.07%
Sole
32.73K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE MSCI EAFE
Shares49.36K
TypeSH
Market value$4.77M
1.07%
Sole
49.36K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

DFND
COM
Shares14.35K
TypeSH
Market value$4.74M
1.07%
Sole
14.35K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI CDA ETF
Shares81.56K
TypeSH
Market value$4.70M
1.06%
Sole
81.56K
Shared
0.00
None
0.00
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