Wakefield Asset Management Lllp has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 197 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $15.8M, Msci Eafe Growth ETF with a value of $13.8M, Ishares Inc with a value of $8.34M, Invesco S&P 500 Equal Weight E with a value of $6.01M, and Jpmorgan Chase & CO with a value of $5.26M.
Examining the 13F form we can see an increase of $28.5M in the current position value, from $282M to 310M.
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
$310 Million
ETFs: $84.3 Million
Financial Services: $53.9 Million
Technology: $33.1 Million
Industrials: $29.7 Million
Healthcare: $28.5 Million
Consumer Cyclical: $20 Million
Communication Services: $18.8 Million
Energy: $14 Million
Other: $28.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
