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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.74 Million 0.53% of portfolio
159,419
Q2 2025 Reduced 1.24%
$0
$1.73 Million 0.53% of portfolio
153,670
Q2 2025 Reduced 1.52%
$0
$1.7 Million 0.52% of portfolio
185,274
Q2 2025 Reduced 1.39%
$0
$1.69 Million 0.51% of portfolio
168,703
Q2 2025 Reduced 1.36%
$0
$1.69 Million 0.51% of portfolio
176,480
Q2 2025 Reduced 1.32%
$5.69B
$1.65 Million 0.5% of portfolio
12,504
Q2 2025 Reduced 0.65%
$0
$1.63 Million 0.49% of portfolio
18,642
Q2 2025 Added 2.93%
$3.95T
$1.62 Million 0.49% of portfolio
3,264
Q2 2025 Reduced 0.43%
$78.6B
$1.58 Million 0.48% of portfolio
21,257
Q2 2025 New
$0
$1.59 Million 0.48% of portfolio
15,168
Q2 2025 Reduced 12.94%
$351B
$1.57 Million 0.48% of portfolio
8,449
Q2 2025 Reduced 2.63%
$70.7B
$1.56 Million 0.47% of portfolio
4,000
Q1 2025 New
$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%
$4.77B
$1.5 Million 0.46% of portfolio
36,761
Q2 2025 New
$9.71B
$1.48 Million 0.45% of portfolio
36,693
Q2 2025 New
$9.12B
$1.5 Million 0.45% of portfolio
9,573
Q2 2025 New
$22.7B
$1.45 Million 0.44% of portfolio
6,496
Q2 2025 New
$12.5B
$1.46 Million 0.44% of portfolio
5,274
Q2 2025 Reduced 21.89%
$38.4B
$1.42 Million 0.43% of portfolio
7,647
Q2 2025 Reduced 3.53%
$7.21B
$1.42 Million 0.43% of portfolio
5,779
Q2 2025 Reduced 42.38%
$4.04B
$1.41 Million 0.43% of portfolio
33,100
Q2 2025 New
$1.82B
$1.4 Million 0.42% of portfolio
60,722
Q2 2025 Reduced 30.32%
$6.82B
$1.36 Million 0.41% of portfolio
7,540
Q2 2025 Reduced 1.1%
$604M
$1.33 Million 0.4% of portfolio
52,170
Q2 2025 Reduced 0.72%
$0
$1.32 Million 0.4% of portfolio
26,973
Q2 2025 Added 1.69%
$805M
$1.31 Million 0.4% of portfolio
29,441
Q2 2025 Reduced 1.44%
$5.28B
$1.3 Million 0.39% of portfolio
17,078
Q2 2025 Reduced 1.16%
$2.35B
$1.27 Million 0.39% of portfolio
34,835
Q2 2025 Reduced 0.92%
$3.63B
$1.26 Million 0.38% of portfolio
45,640
Q2 2025 New
$4.91B
$1.26 Million 0.38% of portfolio
98,536
Q2 2025 Added 15.55%
$2.82B
$1.25 Million 0.38% of portfolio
13,265
Q2 2025 Reduced 0.49%
$3.69T
$1.24 Million 0.38% of portfolio
6,037
Q1 2025 New
$2.69B
$1.26 Million 0.38% of portfolio
18,067
Q2 2025 New
$3.2B
$1.23 Million 0.37% of portfolio
6,791
Q2 2025 New
$4.85B
$1.21 Million 0.37% of portfolio
11,346
Q2 2025 Reduced 24.61%
$1.88B
$1.21 Million 0.37% of portfolio
31,387
Q2 2025 New
$8.86B
$1.17 Million 0.36% of portfolio
7,200
Q2 2025 Reduced 1.34%
$4.17B
$1.18 Million 0.36% of portfolio
8,796
Q2 2025 New
$2.3B
$1.19 Million 0.36% of portfolio
26,331
Q2 2025 Reduced 0.69%
$1.41B
$1.14 Million 0.35% of portfolio
7,518
Q2 2025 Reduced 0.97%
$1.68B
$1.16 Million 0.35% of portfolio
50,674
Q2 2025 New
$1.13B
$1.17 Million 0.35% of portfolio
5,180
Q2 2025 Reduced 0.56%
$827M
$1.14 Million 0.35% of portfolio
37,187
Q2 2025 New
$15.9B
$1.13 Million 0.34% of portfolio
6,893
Q2 2025 Reduced 18.99%
$1.54B
$1.12 Million 0.34% of portfolio
17,108
Q2 2025 Reduced 0.81%
$3.93B
$1.12 Million 0.34% of portfolio
4,984
Q2 2025 Reduced 28.95%
$3.27B
$1.11 Million 0.34% of portfolio
5,538
Q2 2025 New
$3.56B
$1.12 Million 0.34% of portfolio
9,088
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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