Wakefield Asset Management Lllp Incresed Positions in Q1 2025

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
58.5K
+ 668.63%
$54.27 - $63.81 $3.18M - $3.73M
67.3K $4.29M
GILD
Gilead Sciences, Inc.

Healthcare
29K
+ 521.85%
$89.14 - $117.41 $2.59M - $3.41M
34.6K $3.87M
NFLX
Netflix Inc

Communication Services
1.69K
+ 43.49%
$828.4 - $1058.6 $1.4M - $1.79M
5.58K $5.2M
META
Meta Platforms, Inc.

Communication Services
2.96K
+ 48.61%
$576.36 - $736.67 $1.71M - $2.18M
9.05K $5.21M
TLT
Ishares Barclays 20+ Year Trea

ETFs
15.3K
+ 87.99%
$85.29 - $92.57 $1.3M - $1.41M
32.6K $2.97M
CORT
Corcept Therapeutics Inc

Healthcare
1.68K
+ 8.55%
$49.85 - $114.22 $83.9K - $192K
21.4K $2.44M
CME
Cme Group Inc.

Financial Services
4.99K
+ 223.34%
$225.82 - $266.54 $1.13M - $1.33M
7.22K $1.91M
JPM
Jpmorgan Chase & CO

Financial Services
4.6K
+ 27.27%
$225.19 - $279.95 $1.03M - $1.29M
21.5K $5.26M
PRA
Proassurance Corp

Financial Services
5.39K
+ 8.27%
$13.99 - $23.35 $75.4K - $126K
70.5K $1.65M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.84K
+ 9.14%
$52.44 - $62.91 $254K - $304K
57.7K $3.51M
THC
Tenet Healthcare Corp

Healthcare
1.48K
+ 5.8%
$119.51 - $144.98 $177K - $214K
26.9K $3.62M
ITRI
Itron, Inc.

Technology
3.65K
+ 40.89%
$92.6 - $110.29 $338K - $403K
12.6K $1.32M
IEFA
Ishares Tr

ETFs
784
+ 1.61%
$69.57 - $78.65 $54.5K - $61.7K
49.6K $3.75M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
455
+ 5.65%
$132.75 - $177.12 $60.4K - $80.6K
8.51K $1.3M
OSIS
Osi Systems Inc

Technology
469
+ 7.16%
$153.35 - $219.6 $71.9K - $103K
7.02K $1.36M
GRMN
Garmin LTD

Technology
101
+ 0.52%
$204.55 - $241.93 $20.7K - $24.4K
19.4K $4.2M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.02K
+ 2.0%
$25.81 - $28.52 $77.8K - $86K
154K $4.24M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
978
+ 0.32%
$8.25 - $8.79 $8.07K - $8.6K
303K $2.66M
CRS
Carpenter Technology Corp

Industrials
290
+ 4.49%
$172.39 - $212.53 $50K - $61.6K
6.75K $1.22M
UTL
Unitil Corp

Utilities
1.18K
+ 7.16%
$52.01 - $57.87 $61.4K - $68.3K
17.7K $1.02M
AZZ
Azz Inc

Industrials
1.02K
+ 8.32%
$82.13 - $99.01 $84.1K - $101K
13.3K $1.11M
PAHC
Phibro Animal Health Corp

Healthcare
3.98K
+ 8.19%
$20.05 - $26.22 $79.8K - $104K
52.6K $1.12M
HSTM
Healthstream Inc

Healthcare
2.4K
+ 7.25%
$30.95 - $33.99 $74.3K - $81.6K
35.5K $1.14M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
174
+ 0.23%
$38.99 - $40.37 $6.78K - $7.02K
77.2K $3.11M
TT
Trane Technologies PLC

Industrials
1.3K
+ 11.64%
$332.0 - $400.86 $432K - $522K
12.5K $4.21M
TRMK
Trustmark Corp

Financial Services
2.39K
+ 7.28%
$32.92 - $38.83 $78.5K - $92.6K
35.2K $1.21M
PRAA
Pra Group Inc

Financial Services
2.7K
+ 7.55%
$18.82 - $23.95 $50.8K - $64.6K
38.4K $792K
ALEX
Alexander & Baldwin, Inc.

Real Estate
4K
+ 7.29%
$17.04 - $18.35 $68.2K - $73.5K
59K $1.02M
EWY
Ishares Inc Msci South Korea E

ETFs
192
+ 2.19%
$51.16 - $58.46 $9.82K - $11.2K
8.96K $484K
ABC
Amerisourcebergen Corp

Healthcare
169
+ 2.18%
N/A
7.93K $1.47M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
453
+ 1.44%
$20.2 - $22.24 $9.15K - $10.1K
31.9K $687K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
1.57K
+ 1.91%
$10.65 - $11.24 $16.7K - $17.6K
83.5K $893K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
1.41K
+ 1.67%
$10.81 - $11.29 $15.2K - $15.9K
85.7K $934K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
982
+ 0.67%
$12.03 - $12.69 $11.8K - $12.5K
148K $1.81M
BFK
Blackrock Municipal Income Trust

Financial Services
1.21K
+ 0.68%
$9.89 - $10.29 $12K - $12.4K
179K $1.77M
PML
Pimco Municipal Income Fund Ii

Financial Services
1.87K
+ 1.84%
$8.04 - $8.62 $15.1K - $16.2K
104K $839K
BANF
Bancfirst Corp

Financial Services
742
+ 7.29%
$108.28 - $123.19 $80.3K - $91.4K
10.9K $1.2M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
172
+ 1.14%
$36.63 - $37.45 $6.3K - $6.44K
15.2K $560K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
203
+ 5.01%
$507.05 - $563.67 $103K - $114K
4.26K $2.19M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.32K
+ 0.82%
$11.13 - $11.61 $14.6K - $15.3K
161K $1.81M
MUB
Ishares National Muni Bond ETF

ETFs
100
+ 1.12%
$104.71 - $107.69 $10.5K - $10.8K
9.02K $950K
Skyward Specialty Ins Group
1.5K
+ 6.04%
N/A
26.2K $0
PMX
Pimco Municipal Income Fund Iii

Financial Services
2.09K
+ 1.84%
$7.07 - $7.53 $14.8K - $15.7K
116K $827K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.1K
+ 0.71%
$11.4 - $11.96 $12.5K - $13.1K
156K $1.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
2.95K
+ 8.03%
$25.75 - $30.48 $76K - $89.9K
39.7K $1.04M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1K
+ 0.59%
$10.37 - $10.83 $10.4K - $10.8K
171K $1.78M
RMD
Resmed Inc

Healthcare
221
+ 1.53%
$219.7 - $257.65 $48.6K - $56.9K
14.7K $3.28M
STRA
Strategic Education, Inc.

Consumer Defensive
619
+ 8.0%
$79.14 - $103.46 $49K - $64K
8.36K $701K
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.31K
+ 0.7%
$9.44 - $9.93 $12.4K - $13K
188K $1.78M
Activity Summary
Buys All Purchases 152 New Holdings 91 Increased Positions 61 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email