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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.62 Million 0.89% of portfolio
296,635
Q3 2024 Added 0.56%
$0
$1.9 Million 0.65% of portfolio
169,053
Q3 2024 Added 1.25%
$0
$1.91 Million 0.65% of portfolio
185,960
Q3 2024 Added 1.0%
$0
$1.92 Million 0.65% of portfolio
146,760
Q3 2024 Added 0.96%
$0
$1.91 Million 0.65% of portfolio
154,505
Q3 2024 Added 1.06%
$0
$1.9 Million 0.65% of portfolio
159,218
Q3 2024 Added 1.11%
$0
$1.87 Million 0.63% of portfolio
176,847
Q3 2024 Added 1.02%
$0
$1.67 Million 0.57% of portfolio
82,055
Q3 2024 Added 0.49%
$0
$947,000 0.32% of portfolio
81,301
Q3 2024 Added 1.32%
$0
$901,000 0.31% of portfolio
109,086
Q3 2024 Added 1.46%
$0
$920,000 0.31% of portfolio
98,051
Q3 2024 Added 1.54%
$0
$923,000 0.31% of portfolio
79,177
Q3 2024 Added 1.1%
$0
$873,000 0.3% of portfolio
102,199
Q3 2024 Added 6.32%

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
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email