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
$15.2 Million 5.16% of portfolio
264,069
Q3 2024 Reduced 0.33%
$0
$14.6 Million 4.96% of portfolio
135,649
Q3 2024 Reduced 0.29%
$0
$8.26 Million 2.81% of portfolio
46,113
Q3 2024 Added 87.35%
$0
$8.09 Million 2.75% of portfolio
150,804
Q3 2024 Reduced 0.8%
$0
$7.15 Million 2.43% of portfolio
150,414
Q3 2024 Added 11.29%
$30.6B
$5.54 Million 1.88% of portfolio
46,625
Q3 2024 Added 0.15%
$87.5B
$5.29 Million 1.8% of portfolio
13,612
Q3 2024 Reduced 0.95%
$699B
$4.82 Million 1.64% of portfolio
22,847
Q3 2024 Reduced 0.65%
$30.3B
$4.81 Million 1.63% of portfolio
89,937
Q3 2024 Added 0.09%
$62.7B
$4.64 Million 1.58% of portfolio
64,575
Q3 2024 Added 0.42%
$13.9B
$4.5 Million 1.53% of portfolio
27,439
Q3 2024 Reduced 0.56%
$193B
$4.38 Million 1.49% of portfolio
11,206
Q3 2024 Reduced 0.25%
$0
$4.35 Million 1.48% of portfolio
149,156
Q3 2024 Reduced 0.92%
$0
$4.35 Million 1.48% of portfolio
22,929
Q3 2024 Added 0.83%
$22.9B
$4.37 Million 1.48% of portfolio
29,855
Q3 2024 Added 0.43%
$14B
$4.28 Million 1.45% of portfolio
25,764
Q3 2024 Added 0.7%
$1.32T
$4.1 Million 1.39% of portfolio
7,161
Q3 2024 Reduced 0.43%
$20.4B
$3.82 Million 1.3% of portfolio
10,314
Q3 2024 Added 0.58%
$35.1B
$3.79 Million 1.29% of portfolio
20,848
Q3 2024 Reduced 0.53%
$757B
$3.76 Million 1.28% of portfolio
4,247
Q3 2024 Added 0.78%
$406B
$3.78 Million 1.28% of portfolio
5,324
Q3 2024 Added 0.43%
$44.4B
$3.78 Million 1.28% of portfolio
26,550
Q3 2024 Added 0.46%
$195B
$3.66 Million 1.24% of portfolio
7,388
Q3 2024 Added 0.27%
$0
$3.63 Million 1.23% of portfolio
46,543
Q3 2024 Added 0.11%
$0
$3.56 Million 1.21% of portfolio
85,702
Q3 2024 Reduced 0.41%
$31.8B
$3.53 Million 1.2% of portfolio
33,918
Q3 2024 Added 0.05%
$17.4B
$3.5 Million 1.19% of portfolio
21,523
Q3 2024 Added 0.36%
$36.4B
$3.43 Million 1.17% of portfolio
34,816
Q3 2024 Reduced 0.37%
$15.8B
$3.44 Million 1.17% of portfolio
19,481
Q3 2024 Added 0.24%
$20.3B
$3.42 Million 1.16% of portfolio
16,728
Q3 2024 Added 0.6%
$19.1B
$3.31 Million 1.12% of portfolio
48,504
Q3 2024 Added 0.64%
$144B
$3.23 Million 1.1% of portfolio
15,984
Q3 2024 Added 0.62%
$5.6B
$3.22 Million 1.09% of portfolio
20,179
Q3 2024 Added 502.54%
$1.14T
$3.18 Million 1.08% of portfolio
19,196
Q3 2024 Added 0.61%
$66.8B
$3.16 Million 1.07% of portfolio
19,416
Q3 2024 Reduced 0.39%
$10.1B
$3.14 Million 1.07% of portfolio
32,728
Q3 2024 Added 0.07%
$40.1B
$3.13 Million 1.06% of portfolio
23,053
Q3 2024 Added 0.34%
$32.7B
$3.06 Million 1.04% of portfolio
35,297
Q3 2024 Reduced 0.71%
$11.9B
$3.05 Million 1.04% of portfolio
53,089
Q3 2024 Reduced 0.37%
$7.33B
$2.82 Million 0.96% of portfolio
139,844
Q3 2024 Added 0.39%
$0
$2.62 Million 0.89% of portfolio
296,635
Q3 2024 Added 0.56%
$315B
$2.24 Million 0.76% of portfolio
11,340
Q3 2024 Reduced 1.47%
$0
$2.22 Million 0.75% of portfolio
55,794
Q3 2024 Added 1.12%
$0
$2.19 Million 0.74% of portfolio
4,149
Q3 2024 Reduced 65.74%
$0
$2.03 Million 0.69% of portfolio
19,940
Q3 2024 Added 0.68%
$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%

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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