Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025

Wakefield Asset Management Lllp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $16.8M, Msci Eafe Growth ETF with a value of $15.2M, Ishares Inc with a value of $8.32M, Meta Platforms, Inc. with a value of $6.5M, and Netflix Inc with a value of $6.37M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $310M to 329M.

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 $329 Million
ETFs: $87.1 Million
Financial Services: $55.9 Million
Technology: $36.6 Million
Industrials: $29.8 Million
Healthcare: $28.3 Million
Communication Services: $26.9 Million
Consumer Cyclical: $23.4 Million
Consumer Defensive: $13.4 Million
Other: $27.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 5.09% of portfolio
264,096
Q2 2025 Reduced 1.27%
$0
$15.2 Million 4.62% of portfolio
135,802
Q2 2025 Reduced 1.26%
$0
$8.32 Million 2.53% of portfolio
155,108
Q2 2025 Reduced 0.29%
$0
$4.75 Million 1.44% of portfolio
26,133
Q2 2025 Reduced 24.69%
$0
$4.57 Million 1.39% of portfolio
151,485
Q2 2025 Reduced 1.53%
$0
$4.37 Million 1.33% of portfolio
187,873
Q2 2025 Reduced 2.26%
$0
$4.26 Million 1.29% of portfolio
51,008
Q2 2025 Added 2.93%
$0
$3.96 Million 1.2% of portfolio
85,777
Q2 2025 Reduced 1.14%
$0
$3.36 Million 1.02% of portfolio
83,863
Q2 2025 Added 8.62%
$0
$2.55 Million 0.77% of portfolio
4,488
Q2 2025 Added 5.4%
$0
$1.77 Million 0.54% of portfolio
34,016
Q2 2025 Reduced 29.94%
$0
$1.63 Million 0.49% of portfolio
18,642
Q2 2025 Added 2.93%
$0
$1.59 Million 0.48% of portfolio
15,168
Q2 2025 Reduced 12.94%
$0
$1.54 Million 0.47% of portfolio
27,386
Q2 2025 New
$0
$1.55 Million 0.47% of portfolio
7,174
Q2 2025 Added 3.34%
$0
$1.49 Million 0.45% of portfolio
21,131
Q2 2025 Reduced 3.42%
$0
$976,000 0.3% of portfolio
9,351
Q2 2025 Added 3.7%
$0
$951,000 0.29% of portfolio
6,715
Q2 2025 New
$0
$915,000 0.28% of portfolio
41,279
Q2 2025 New
$0
$809,000 0.25% of portfolio
6,297
Q3 2024 Reduced 4.02%
$0
$745,000 0.23% of portfolio
12,460
Q2 2025 New
$0
$693,000 0.21% of portfolio
32,780
Q2 2025 Added 2.6%
$0
$677,000 0.21% of portfolio
3,489
Q2 2025 Reduced 70.39%
$0
$633,000 0.19% of portfolio
8,823
Q2 2025 Reduced 1.57%
$0
$589,000 0.18% of portfolio
15,707
Q2 2025 Added 3.1%
$1.09B
$457,000 0.14% of portfolio
5,091
Q2 2025 New
$0
$339,000 0.1% of portfolio
4,005
Q2 2025 New
$0
$315,000 0.1% of portfolio
2,504
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $329 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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