Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $331 Million
  • Q3 2025

Wakefield Asset Management Lllp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $16.1M, Msci Eafe Growth ETF with a value of $16M, Ishares Inc with a value of $8.72M, Jpmorgan Chase & CO with a value of $6.37M, and Meta Platforms, Inc. with a value of $5.93M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $329M to 331M.

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 $331 Million
ETFs: $91.2 Million
Financial Services: $59.2 Million
Technology: $36.1 Million
Industrials: $28.9 Million
Consumer Cyclical: $27.9 Million
Healthcare: $25.7 Million
Communication Services: $19.3 Million
Energy: $13.9 Million
Other: $28.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $331 Million
  • Prior Value $329 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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