Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024

Wakefield Asset Management Lllp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 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 $15.2M, Msci Eafe Growth ETF with a value of $14.6M, Invesco S&P 500 Equal Weight E with a value of $8.26M, Ishares Inc with a value of $8.09M, and Schwab Us Aggregate Bond ETF with a value of $7.15M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $272M to 294M.

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 $294 Million
ETFs: $90.9 Million
Financial Services: $50.5 Million
Industrials: $36.1 Million
Healthcare: $25.6 Million
Technology: $18.8 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $12.9 Million
Communication Services: $12.4 Million
Other: $31.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$496,000 0.17% of portfolio
8,334
Q3 2024 Added 1.37%
$145B
$475,000 0.16% of portfolio
16,416
Q3 2024 Added 1.21%
$40.8B
$478,000 0.16% of portfolio
2,716
Q3 2024 Added 1.19%
$114B
$452,000 0.15% of portfolio
5,022
Q3 2024 Added 0.56%
$40.6B
$434,000 0.15% of portfolio
9,631
Q3 2024 Reduced 27.87%
$28B
$450,000 0.15% of portfolio
4,138
Q3 2024 Added 1.25%
$90.8B
$419,000 0.14% of portfolio
664
Q3 2024 Added 0.61%
$150B
$395,000 0.13% of portfolio
1,228
Q3 2024 Added 1.66%
$21B
$394,000 0.13% of portfolio
3,606
Q3 2024 Added 1.61%
$31.1B
$349,000 0.12% of portfolio
1,203
Q3 2024 Added 1.78%
$176B
$365,000 0.12% of portfolio
2,151
Q3 2024 Added 1.61%
$84.2B
$332,000 0.11% of portfolio
1,508
Q3 2024 Added 1.14%
$36.7B
$313,000 0.11% of portfolio
2,646
Q3 2024 Added 1.85%
$151B
$332,000 0.11% of portfolio
1,352
Q3 2024 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $294 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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