Wakefield Asset Management Lllp New Holdings in Q1 2025

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
7.5K
New
$56.16 - $69.06 $421K - $518K
7.5K $461K
CLX
Clorox CO

Consumer Defensive
3.12K
New
$141.76 - $162.89 $442K - $508K
3.12K $459K
NTRS
Northern Trust Corp

Financial Services
4.65K
New
$96.09 - $113.81 $447K - $529K
4.65K $458K
CSCO
Cisco Systems, Inc.

Technology
7.34K
New
$58.74 - $64.87 $431K - $476K
7.34K $452K
JNPR
Juniper Networks Inc

Technology
12.5K
New
$34.38 - $39.03 $429K - $487K
12.5K $451K
CMCSA
Comcast Corp

Communication Services
12.2K
New
$33.19 - $38.23 $405K - $466K
12.2K $449K
CRM
Salesforce, Inc.

Technology
1.58K
New
$268.36 - $359.95 $423K - $567K
1.58K $422K
MANH
Manhattan Associates Inc

Technology
2.34K
New
$163.5 - $295.1 $382K - $690K
2.34K $404K
ADBE
Adobe Inc.

Technology
1.03K
New
$377.84 - $464.11 $390K - $479K
1.03K $396K
FICO
Fair Isaac Corp

Technology
209
New
$1695.35 - $2030.47 $354K - $424K
209 $385K
ACN
Accenture PLC

Technology
1.2K
New
$300.91 - $398.25 $361K - $478K
1.2K $374K
UBER
Uber Technologies, Inc

Technology
4.81K
New
$63.17 - $81.49 $304K - $392K
4.81K $350K
RPM
Rpm International Inc

Basic Materials
3K
New
$114.03 - $128.31 $342K - $385K
3K $346K
JBHT
Hunt J B Transport Services Inc

Industrials
2.19K
New
$146.12 - $186.55 $319K - $408K
2.19K $323K
PSX
Phillips 66

Energy
2.57K
New
$113.93 - $131.55 $293K - $338K
2.57K $317K
HON
Honeywell International Inc

Industrials
1.43K
New
$202.75 - $226.52 $289K - $323K
1.43K $301K
TXN
Texas Instruments Inc

Technology
1.55K
New
N/A
1.55K $301K
XOM
Exxon Mobil Corp

Energy
2.53K
New
$105.44 - $118.93 $267K - $301K
2.53K $301K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
802
New
$314.47 - $431.35 $252K - $346K
802 $293K
NXPI
Nxp Semiconductors N.V.

Technology
1.53K
New
$189.99 - $245.86 $291K - $377K
1.53K $291K
NDAQ
Nasdaq, Inc.

Financial Services
3.6K
New
$72.17 - $83.76 $260K - $302K
3.6K $273K
RL
Ralph Lauren Corp

Consumer Cyclical
1.22K
New
$215.68 - $286.74 $262K - $349K
1.22K $268K
PODD
Insulet Corp

Healthcare
970
New
$237.06 - $288.29 $230K - $280K
970 $254K
NDSN
Nordson Corp

Industrials
1.25K
New
$200.12 - $224.07 $251K - $281K
1.25K $252K
PANW
Palo Alto Networks Inc

Technology
1.45K
New
$167.82 - $208.28 $244K - $303K
1.45K $248K
ETR
Entergy Corp

Utilities
2.89K
New
$75.26 - $87.89 $218K - $254K
2.89K $247K
NVT
N Vent Electric PLC

Industrials
4.56K
New
$52.42 - $75.4 $239K - $343K
4.56K $238K
MAR
Marriott International Inc

Consumer Cyclical
928
New
$237.01 - $304.45 $220K - $283K
928 $221K
TRMB
Trimble Inc.

Technology
3.34K
New
$65.52 - $77.49 $219K - $259K
3.34K $219K
HUBS
Hubspot Inc

Technology
379
New
$571.29 - $819.71 $217K - $311K
379 $216K
MPC
Marathon Petroleum Corp

Energy
1.41K
New
$134.72 - $159.03 $190K - $224K
1.41K $204K
DELL
Dell Technologies Inc.

Technology
2.2K
New
$90.34 - $124.66 $198K - $274K
2.2K $200K
RYH
Invesco S&P 500 Equal Weight H

ETFs
24.6K
New
N/A
24.6K $0
Annaly Capital Management In
166K
New
N/A
166K $0
Atlanta Braves Hldgs Inc
17.5K
New
N/A
17.5K $0
Curbline Pptys Corp
44.8K
New
N/A
44.8K $0
Proshares Tr
84.2K
New
N/A
84.2K $0
Coherent Corp
20.5K
New
N/A
20.5K $0
Siriusxm Holdings Inc
106K
New
N/A
106K $0
Atlassian Corporation
1.41K
New
N/A
1.41K $0
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