Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025

Wakefield Asset Management Lllp has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $15.8M, Msci Eafe Growth ETF with a value of $13.8M, Ishares Inc with a value of $8.34M, Invesco S&P 500 Equal Weight E with a value of $6.01M, and Jpmorgan Chase & CO with a value of $5.26M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $282M to 310M.

Wakefield Asset Management Lllp is based out at Englewood, CO

Below you can find more details about Wakefield Asset Management Lllp portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $84.3 Million
Financial Services: $53.9 Million
Technology: $33.1 Million
Industrials: $29.7 Million
Healthcare: $28.5 Million
Consumer Cyclical: $20 Million
Communication Services: $18.8 Million
Energy: $14 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 5.08% of portfolio
267,496
Q1 2025 Reduced 0.13%
$0
$13.8 Million 4.43% of portfolio
137,537
Q1 2025 Reduced 0.07%
$0
$8.34 Million 2.69% of portfolio
155,556
Q1 2025 Reduced 1.19%
$0
$6.01 Million 1.94% of portfolio
34,701
Q1 2025 Reduced 15.58%
$782B
$5.26 Million 1.69% of portfolio
21,450
Q1 2025 Added 27.27%
$1.5T
$5.21 Million 1.68% of portfolio
9,046
Q1 2025 Added 48.61%
$545B
$5.2 Million 1.67% of portfolio
5,576
Q1 2025 Added 43.49%
$20.6B
$4.58 Million 1.47% of portfolio
158,399
Q1 2025 Reduced 3.14%
$72.8B
$4.47 Million 1.44% of portfolio
53,292
Q1 2025 Reduced 16.32%
$0
$4.45 Million 1.43% of portfolio
192,217
Q1 2025 Reduced 0.13%
$16B
$4.29 Million 1.38% of portfolio
67,286
Q1 2025 Added 668.63%
$0
$4.24 Million 1.37% of portfolio
153,846
Q1 2025 Added 2.0%
$99.1B
$4.21 Million 1.36% of portfolio
12,488
Q1 2025 Added 11.64%
$39.9B
$4.2 Million 1.35% of portfolio
19,357
Q1 2025 Added 0.52%
$142B
$3.87 Million 1.25% of portfolio
34,581
Q1 2025 Added 521.85%
$36.7B
$3.86 Million 1.24% of portfolio
40,448
Q1 2025 New
$35.9B
$3.71 Million 1.2% of portfolio
33,571
Q1 2025 Reduced 0.92%
$12.1B
$3.65 Million 1.17% of portfolio
40,845
Q1 2025 New
$18.5B
$3.62 Million 1.17% of portfolio
26,928
Q1 2025 Added 5.8%
$18.5B
$3.61 Million 1.16% of portfolio
30,056
Q1 2025 New
$55.3B
$3.61 Million 1.16% of portfolio
54,965
Q1 2025 New
$33B
$3.57 Million 1.15% of portfolio
27,305
Q1 2025 New
$0
$3.54 Million 1.14% of portfolio
86,763
Q1 2025 Reduced 0.17%
$10.4B
$3.51 Million 1.13% of portfolio
57,744
Q1 2025 Added 9.14%
$209B
$3.38 Million 1.09% of portfolio
6,186
Q1 2025 Reduced 15.87%
$993B
$3.36 Million 1.08% of portfolio
21,752
Q1 2025 Added 13.96%
$75.9B
$3.28 Million 1.06% of portfolio
12,927
Q1 2025 New
$355B
$3.28 Million 1.06% of portfolio
30,308
Q1 2025 New
$36.2B
$3.28 Million 1.06% of portfolio
14,653
Q1 2025 Added 1.53%
$13.5B
$3.21 Million 1.03% of portfolio
30,713
Q1 2025 Added 43.16%
$0
$3.11 Million 1.0% of portfolio
77,206
Q1 2025 Added 0.23%
$0
$2.97 Million 0.96% of portfolio
32,634
Q1 2025 Added 87.99%
$7.33B
$2.81 Million 0.9% of portfolio
139,225
Q1 2025 Reduced 0.77%
$0
$2.66 Million 0.86% of portfolio
302,850
Q1 2025 Added 0.32%
$32.7B
$2.61 Million 0.84% of portfolio
30,160
Q1 2025 Reduced 13.87%
$20B
$2.59 Million 0.84% of portfolio
19,217
Q1 2025 Reduced 30.7%
$7.39B
$2.44 Million 0.79% of portfolio
21,391
Q1 2025 Added 8.55%
$7.21B
$2.47 Million 0.79% of portfolio
10,029
Q1 2025 New
$14.2B
$2.35 Million 0.76% of portfolio
74,248
Q1 2025 Reduced 45.05%
$224B
$2.26 Million 0.73% of portfolio
19,382
Q1 2025 New
$0
$2.23 Million 0.72% of portfolio
48,555
Q1 2025 Reduced 12.69%
$0
$2.22 Million 0.71% of portfolio
11,782
Q1 2025 Reduced 34.46%
$0
$2.19 Million 0.7% of portfolio
4,258
Q1 2025 Added 5.01%
$54.7B
$1.99 Million 0.64% of portfolio
11,653
Q1 2025 New
$96.5B
$1.91 Million 0.62% of portfolio
7,217
Q1 2025 Added 223.34%
$831M
$1.9 Million 0.61% of portfolio
39,032
Q1 2025 New
$334B
$1.82 Million 0.59% of portfolio
8,677
Q1 2025 Reduced 23.92%
$0
$1.81 Million 0.58% of portfolio
161,425
Q1 2025 Added 0.82%
$0
$1.81 Million 0.58% of portfolio
148,206
Q1 2025 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $310 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 91 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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