Wakefield Asset Management Lllp Reduced Holdings in Q1 2025

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-6.09K
- 30.42%
$111.56 - $223.11 $679K - $1.36M
13.9K $1.56M
WWD
Woodward, Inc.

Industrials
-12.2K
- 60.16%
$171.38 - $195.22 $2.09M - $2.38M
8.08K $1.47M
FTI
Technip Fmc PLC

Energy
-60.9K
- 45.05%
$25.3 - $32.57 $1.54M - $1.98M
74.2K $2.35M
LDOS
Leidos Holdings, Inc.

Technology
-8.51K
- 30.7%
$126.82 - $161.11 $1.08M - $1.37M
19.2K $2.59M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.4K
- 15.58%
$169.43 - $182.84 $1.09M - $1.17M
34.7K $6.01M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.2K
- 34.46%
$182.82 - $196.21 $1.13M - $1.22M
11.8K $2.22M
GS
Goldman Sachs Group Inc

Financial Services
-1.17K
- 15.87%
$524.81 - $672.19 $612K - $784K
6.19K $3.38M
BK
Bank Of New York Mellon Corp

Financial Services
-10.4K
- 16.32%
$75.42 - $88.95 $784K - $924K
53.3K $4.47M
VRT
Vertiv Holdings CO

Industrials
-4.86K
- 13.87%
N/A
30.2K $2.61M
LMAT
Lemaitre Vascular Inc

Healthcare
-3.16K
- 22.16%
$78.82 - $104.0 $249K - $328K
11.1K $930K
PAY
Paymentus Holdings, Inc.

Technology
-230
- 0.7%
$24.68 - $35.0 $5.68K - $8.05K
32.4K $846K
ABBV
Abb Vie Inc.

Healthcare
-2.73K
- 23.92%
$169.2 - $216.66 $462K - $591K
8.68K $1.82M
HURN
Huron Consulting Group Inc.

Industrials
-2.56K
- 27.59%
$121.09 - $152.46 $310K - $390K
6.71K $962K
IDU
Ishares Tr U S Utils ETF

ETFs
-2.55K
- 12.78%
$95.33 - $102.77 $243K - $262K
17.4K $1.77M
LUV
Southwest Airlines CO

Industrials
-4.48K
- 28.74%
$28.18 - $34.84 $126K - $156K
11.1K $372K
WSM
Williams Sonoma Inc

Consumer Cyclical
-310
- 11.77%
$158.1 - $217.71 $49K - $67.5K
2.32K $367K
GM
General Motors CO

Consumer Cyclical
-1.16K
- 11.47%
$45.22 - $54.92 $52.4K - $63.6K
8.94K $420K
IEMG
Ishares Inc

ETFs
-1.88K
- 1.19%
N/A
156K $8.34M
PFE
Pfizer Inc

Healthcare
-2.07K
- 11.91%
$25.01 - $27.13 $51.8K - $56.2K
15.3K $388K
IYK
Ishares U.S. Consumer Staples

ETFs
-3.07K
- 12.3%
$63.29 - $71.8 $194K - $220K
21.9K $1.57M
QCOM
Qualcomm Inc

Technology
-419
- 13.17%
$151.94 - $175.86 $63.7K - $73.7K
2.76K $424K
IP
International Paper CO

Consumer Cyclical
-1.12K
- 12.0%
$49.38 - $60.09 $55.3K - $67.3K
8.22K $438K
REG
Regency Centers Corp

Real Estate
-803
- 11.77%
$68.83 - $77.74 $55.3K - $62.4K
6.02K $444K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.25K
- 10.93%
$48.65 - $53.06 $158K - $173K
26.5K $1.38M
MWA
Mueller Water Products, Inc.

Industrials
-6.92K
- 14.46%
$21.65 - $28.24 $150K - $196K
41K $1.04M
PH
Parker Hannifin Corp

Industrials
-13
- 1.83%
$591.65 - $707.05 $7.69K - $9.19K
697 $423K
GLW
Corning Inc

Technology
-202
- 2.46%
$44.91 - $54.25 $9.07K - $11K
8.01K $366K
GPS
Gap Inc

Consumer Cyclical
-1.08K
- 0.77%
N/A
139K $2.81M
Ishares Bitcoin Trust ETF
-9.29K
- 23.22%
N/A
30.7K $0
Proshares Tr
-133K
- 63.9%
N/A
75.1K $0
LRN
Stride, Inc.

Consumer Defensive
-1.73K
- 16.9%
$106.34 - $142.28 $184K - $246K
8.51K $1.08M
EWC
Ishares Msci Canada ETF

ETFs
-147
- 0.17%
$39.3 - $42.52 $5.78K - $6.25K
86.8K $3.54M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-323
- 0.3%
$7.95 - $8.39 $2.57K - $2.71K
107K $894K
EAT
Brinker International, Inc

Consumer Cyclical
-599
- 7.28%
$133.46 - $189.14 $79.9K - $113K
7.62K $1.14M
CAH
Cardinal Health Inc

Healthcare
-93
- 2.09%
$118.02 - $137.77 $11K - $12.8K
4.35K $599K
PHYS
Sprott Physical Gold Trust

Financial Services
-10.1K
- 12.47%
$20.25 - $24.06 $206K - $244K
71.3K $1.71M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-249
- 0.13%
$22.46 - $23.26 $5.59K - $5.79K
192K $4.45M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.06K
- 12.69%
$34.58 - $45.97 $244K - $324K
48.6K $2.23M
CTRA
Coterra Energy Inc.

Energy
-5.14K
- 3.14%
$25.51 - $29.83 $131K - $153K
158K $4.58M
EFG
Msci Eafe Growth ETF

ETFs
-95
- 0.07%
$96.1 - $106.37 $9.13K - $10.1K
138K $13.8M
ED
Consolidated Edison Inc

Utilities
-313
- 0.92%
$88.0 - $110.59 $27.5K - $34.6K
33.6K $3.71M
EFV
Msci Eafe Value ETF

ETFs
-349
- 0.13%
$51.88 - $60.73 $18.1K - $21.2K
267K $15.8M
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
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