Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $272 Million
  • Q2 2024

Wakefield Asset Management Lllp has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $272 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $14.1M, Msci Eafe Growth ETF with a value of $13.9M, Ishares Inc with a value of $8.14M, Schwab Us Aggregate Bond ETF with a value of $6.16M, and Vanguard Index Fds S&P 500 ETF with a value of $6.06M.

Examining the 13F form we can see an decrease of $9.69M in the current position value, from $282M to 272M.

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 $272 Million
ETFs: $83.8 Million
Financial Services: $46.3 Million
Industrials: $33 Million
Healthcare: $22.9 Million
Technology: $19.1 Million
Consumer Cyclical: $15.3 Million
Consumer Defensive: $11.9 Million
Communication Services: $11.8 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 5.16% of portfolio
264,933
Q2 2024 Added 0.25%
$0
$13.9 Million 5.11% of portfolio
136,040
Q2 2024 Reduced 3.65%
$0
$8.14 Million 2.99% of portfolio
152,025
Q2 2024 Reduced 3.99%
$0
$6.16 Million 2.26% of portfolio
135,157
Q2 2024 Added 4.55%
$0
$6.06 Million 2.22% of portfolio
12,109
Q2 2024 Added 1.8%
$617B
$4.65 Million 1.71% of portfolio
22,996
Q2 2024 Added 1.25%
$89B
$4.52 Million 1.66% of portfolio
13,743
Q2 2024 Reduced 3.83%
$33.9B
$4.17 Million 1.53% of portfolio
46,556
Q2 2024 Reduced 0.86%
$0
$4.04 Million 1.48% of portfolio
24,613
Q2 2024 Reduced 6.73%
$0
$4 Million 1.47% of portfolio
150,537
Q2 2024 Reduced 9.18%
$0
$3.97 Million 1.46% of portfolio
22,740
Q2 2024 Reduced 7.39%
$41.9B
$3.86 Million 1.42% of portfolio
38,289
Q2 2024 Reduced 2.32%
$26.4B
$3.84 Million 1.41% of portfolio
29,728
Q2 2024 Reduced 1.28%
$58B
$3.85 Million 1.41% of portfolio
64,305
Q2 2024 Reduced 0.92%
$14.9B
$3.82 Million 1.4% of portfolio
27,594
Q2 2024 Reduced 2.57%
$834B
$3.82 Million 1.4% of portfolio
4,214
Q2 2024 New
$42.8B
$3.76 Million 1.38% of portfolio
89,859
Q2 2024 New
$206B
$3.74 Million 1.37% of portfolio
11,234
Q2 2024 Reduced 7.23%
$22B
$3.65 Million 1.34% of portfolio
48,194
Q2 2024 Added 48.88%
$48.1B
$3.65 Million 1.34% of portfolio
26,429
Q2 2024 New
$1.28T
$3.63 Million 1.33% of portfolio
7,192
Q2 2024 Reduced 7.61%
$34.1B
$3.6 Million 1.32% of portfolio
34,946
Q2 2024 Reduced 1.35%
$315B
$3.58 Million 1.31% of portfolio
5,301
Q2 2024 Reduced 1.96%
$979B
$3.48 Million 1.28% of portfolio
19,079
Q2 2024 New
$17.6B
$3.4 Million 1.25% of portfolio
25,586
Q2 2024 New
$41.4B
$3.39 Million 1.24% of portfolio
22,974
Q2 2024 New
$16.3B
$3.38 Million 1.24% of portfolio
19,434
Q2 2024 New
$81.6B
$3.38 Million 1.24% of portfolio
19,492
Q2 2024 Reduced 11.78%
$0
$3.38 Million 1.24% of portfolio
46,494
Q2 2024 Added 1.92%
$7.33B
$3.33 Million 1.22% of portfolio
139,302
Q2 2024 New
$33.2B
$3.31 Million 1.22% of portfolio
20,960
Q2 2024 Reduced 19.4%
$170B
$3.33 Million 1.22% of portfolio
7,368
Q2 2024 New
$21.4B
$3.3 Million 1.21% of portfolio
21,445
Q2 2024 Reduced 1.8%
$4.23B
$3.24 Million 1.19% of portfolio
3,349
Q2 2024 Added 53.84%
$0
$3.19 Million 1.17% of portfolio
86,056
Q2 2024 Added 2.79%
$19.1B
$3.17 Million 1.16% of portfolio
10,255
Q2 2024 New
$32.7B
$3.08 Million 1.13% of portfolio
35,548
Q2 2024 Reduced 19.43%
$36.9B
$3.03 Million 1.11% of portfolio
33,900
Q2 2024 Reduced 1.43%
$11.1B
$2.93 Million 1.07% of portfolio
32,705
Q2 2024 Reduced 1.7%
$21.5B
$2.83 Million 1.04% of portfolio
16,628
Q2 2024 Reduced 1.86%
$11.4B
$2.71 Million 0.99% of portfolio
53,286
Q2 2024 Added 124.51%
$0
$2.51 Million 0.92% of portfolio
294,969
Q2 2024 Reduced 0.54%
$344B
$1.97 Million 0.72% of portfolio
11,509
Q2 2024 Reduced 0.04%
$0
$1.87 Million 0.69% of portfolio
55,175
Q2 2024 Reduced 3.16%
$0
$1.86 Million 0.68% of portfolio
184,127
Q2 2024 Reduced 1.1%
$0
$1.8 Million 0.66% of portfolio
157,475
Q2 2024 Reduced 0.83%
$0
$1.79 Million 0.66% of portfolio
175,053
Q2 2024 Reduced 1.01%
$0
$1.8 Million 0.66% of portfolio
166,963
Q2 2024 Reduced 1.01%
$0
$1.8 Million 0.66% of portfolio
145,370
Q2 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $272 Million
  • Prior Value $282 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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