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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$1.77 Million 0.6% of portfolio
25,069
Q3 2024 Added 0.43%
$0
$1.71 Million 0.58% of portfolio
17,421
Q3 2024 Added 0.42%
$0
$1.71 Million 0.58% of portfolio
19,109
Q3 2024 Added 1.61%
$0
$1.67 Million 0.57% of portfolio
82,055
Q3 2024 Added 0.49%
$0
$1.64 Million 0.56% of portfolio
7,412
Q3 2024 Reduced 1.67%
$4.01B
$1.63 Million 0.55% of portfolio
8,948
Q3 2024 Reduced 1.37%
$9.45B
$1.47 Million 0.5% of portfolio
9,183
Q3 2024 Reduced 1.19%
$38.4B
$1.45 Million 0.49% of portfolio
7,849
Q3 2024 Added 0.49%
$4.01B
$1.38 Million 0.47% of portfolio
49,452
Q3 2024 Reduced 0.99%
$0
$1.38 Million 0.47% of portfolio
29,297
Q3 2024 Added 1.44%
$0
$1.38 Million 0.47% of portfolio
127,010
Q3 2024 New
$15.9B
$1.39 Million 0.47% of portfolio
12,611
Q3 2024 Reduced 1.25%
$908M
$1.37 Million 0.46% of portfolio
44,388
Q3 2024 Reduced 1.23%
$2.35B
$1.33 Million 0.45% of portfolio
14,302
Q3 2024 Reduced 1.39%
$5.19B
$1.26 Million 0.43% of portfolio
20,123
Q3 2024 Reduced 1.53%
$4.56B
$1.21 Million 0.41% of portfolio
14,126
Q3 2024 Reduced 1.28%
$4.85B
$1.22 Million 0.41% of portfolio
25,430
Q3 2024 Reduced 1.2%
$5.77B
$1.2 Million 0.41% of portfolio
15,712
Q3 2024 Reduced 1.08%
$7.72B
$1.19 Million 0.4% of portfolio
14,965
Q3 2024 Reduced 1.11%
$2.69B
$1.17 Million 0.4% of portfolio
24,830
Q3 2024 Reduced 1.15%
$0
$1.14 Million 0.39% of portfolio
13,017
Q3 2024 Added 0.46%
$4.1B
$1.1 Million 0.37% of portfolio
21,981
Q3 2024 Reduced 1.02%
$4.82B
$1.09 Million 0.37% of portfolio
31,834
Q3 2024 Reduced 1.19%
$2.5B
$1.08 Million 0.37% of portfolio
6,859
Q3 2024 Reduced 1.52%
$4.21B
$1.08 Million 0.37% of portfolio
10,227
Q3 2024 Reduced 1.02%
$8.08B
$1.07 Million 0.36% of portfolio
20,615
Q3 2024 Reduced 1.08%
$1.41B
$1.06 Million 0.36% of portfolio
55,208
Q3 2024 Reduced 1.14%
$2.45B
$1.05 Million 0.36% of portfolio
32,939
Q3 2024 Reduced 1.1%
$7.74B
$1.06 Million 0.36% of portfolio
10,015
Q3 2024 Reduced 1.28%
$3.01B
$1.06 Million 0.36% of portfolio
10,345
Q3 2024 Reduced 1.24%
$4.03B
$1.04 Million 0.35% of portfolio
48,087
Q3 2024 Reduced 1.2%
$2.61B
$1.01 Million 0.34% of portfolio
9,306
Q3 2024 Reduced 1.21%
$0
$987,000 0.34% of portfolio
7,512
Q3 2024 Added 0.74%
$972M
$1.01 Million 0.34% of portfolio
16,601
Q3 2024 Reduced 1.33%
$2.85B
$997,000 0.34% of portfolio
6,570
Q3 2024 Reduced 1.05%
$0
$964,000 0.33% of portfolio
8,876
Q3 2024 Added 1.22%
$994M
$959,000 0.33% of portfolio
33,285
Q3 2024 Reduced 1.09%
$729M
$933,000 0.32% of portfolio
46,527
Q3 2024 Reduced 1.13%
$0
$947,000 0.32% of portfolio
81,301
Q3 2024 Added 1.32%
$5.36B
$957,000 0.32% of portfolio
8,965
Q3 2024 Reduced 1.39%
$2.55B
$934,000 0.32% of portfolio
23,055
Q3 2024 Reduced 0.88%
$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%
$989M
$907,000 0.31% of portfolio
28,116
Q3 2024 Reduced 1.13%
$0
$923,000 0.31% of portfolio
79,177
Q3 2024 Added 1.1%
$2.13B
$921,000 0.31% of portfolio
28,259
Q3 2024 Reduced 0.79%
$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
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