Wakefield Asset Management Lllp 13F annual report
Wakefield Asset Management Lllp is an investment fund managing more than $270 billion ran by Greg Brittain. There are currently 129 companies in Mr. Brittain’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $48.9 billion.
$270 billion Assets Under Management (AUM)
As of 18th January 2024, Wakefield Asset Management Lllp’s top holding is 504,660 shares of Ishares Tr currently worth over $37.6 billion and making up 13.9% of the portfolio value.
In addition, the fund holds 244,897 shares of Ishares Inc worth $11.3 billion.
The third-largest holding is Schwab Strategic Tr worth $10.4 billion and the next is Vanguard Index Fds worth $5.31 billion, with 12,164 shares owned.
Currently, Wakefield Asset Management Lllp's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wakefield Asset Management Lllp
The Wakefield Asset Management Lllp office and employees reside in Englewood, Colorado. According to the last 13-F report filed with the SEC, Greg Brittain serves as the Chief Compliance Officer at Wakefield Asset Management Lllp.
Recent trades
In the most recent 13F filing, Wakefield Asset Management Lllp revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 25,629 shares worth $4.04 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
4,476 additional shares.
This makes their stake in Schwab Strategic Tr total 314,296 shares worth $10.4 billion.
On the other hand, there are companies that Wakefield Asset Management Lllp is getting rid of from its portfolio.
Wakefield Asset Management Lllp closed its position in Firstenergy on 25th January 2024.
It sold the previously owned 76,732 shares for $3.07 billion.
Greg Brittain also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $37.6 billion and 504,660 shares.
One of the smaller hedge funds
The two most similar investment funds to Wakefield Asset Management Lllp are Alliance Wealth Advisors, ut and Sw Investment Management. They manage $270 billion and $270 billion respectively.
Greg Brittain investment strategy
Wakefield Asset Management Lllp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $43.5 billion.
The complete list of Wakefield Asset Management Lllp trades based on 13F SEC filings
These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.41%
504,660
|
$37,571,574,000 | 13.93% |
| Ishares Inc |
8.62%
244,897
|
$11,332,732,000 | 4.20% |
| Schwab Strategic Tr |
1.44%
314,296
|
$10,393,742,000 | 3.85% |
| Vanguard Index Fds |
2.75%
12,164
|
$5,313,025,000 | 1.97% |
| Proshares Tr |
81.32%
693,186
|
$7,708,651,000 | 2.86% |
| Invesco Exchange Traded Fd T |
Opened
25,629
|
$4,044,257,000 | 1.50% |
| JPMorgan Chase & Co. |
413.53%
23,766
|
$4,042,597,000 | 1.50% |
| Caterpillar Inc. |
5.66%
13,365
|
$3,951,630,000 | 1.46% |
| D.R. Horton Inc. |
Opened
25,091
|
$3,813,331,000 | 1.41% |
| Aflac Inc. |
5.64%
45,128
|
$3,723,060,000 | 1.38% |
| Snap-on, Inc. |
1.98%
12,794
|
$3,695,419,000 | 1.37% |
| Paccar Inc. |
17.10%
37,174
|
$3,636,266,000 | 1.35% |
| Target Corp |
Opened
25,375
|
$3,613,908,000 | 1.34% |
| Lululemon Athletica inc. |
5.57%
7,050
|
$3,604,595,000 | 1.34% |
| SBA Communications Corp |
Opened
13,964
|
$3,542,528,000 | 1.31% |
| Trane Technologies plc |
13.21%
14,448
|
$3,523,868,000 | 1.31% |
| Ppg Inds Inc |
Opened
23,018
|
$3,442,342,000 | 1.28% |
| Marathon Pete Corp |
14.82%
23,145
|
$3,433,793,000 | 1.27% |
| Entergy Corp. |
Opened
33,776
|
$3,417,794,000 | 1.27% |
| Flex Ltd |
Opened
112,103
|
$3,414,658,000 | 1.27% |
| Meta Platforms Inc |
35.56%
9,637
|
$3,411,113,000 | 1.26% |
| Assurant Inc |
Opened
19,853
|
$3,345,032,000 | 1.24% |
| Wabtec |
Opened
26,255
|
$3,331,760,000 | 1.24% |
| Lamb Weston Holdings Inc |
Opened
30,552
|
$3,302,366,000 | 1.22% |
| Gartner, Inc. |
10.98%
7,197
|
$3,246,639,000 | 1.20% |
| Vertiv Holdings Co |
Opened
67,582
|
$3,245,964,000 | 1.20% |
| Cardinal Health, Inc. |
559.82%
32,021
|
$3,228,520,000 | 1.20% |
| Cadence Design System Inc |
18.38%
11,457
|
$3,120,544,000 | 1.16% |
| Grainger W W Inc |
12.04%
3,763
|
$3,118,361,000 | 1.16% |
| Firstenergy Corp. |
Closed
76,732
|
$3,073,884,000 | |
| Consolidated Edison, Inc. |
8.60%
33,608
|
$3,057,320,000 | 1.13% |
| Fortinet Inc |
Closed
45,650
|
$3,033,899,000 | |
| DaVita Inc |
Opened
28,746
|
$3,011,431,000 | 1.12% |
| Valero Energy Corp. |
Closed
21,337
|
$2,978,646,000 | |
| Kroger Co. |
Closed
59,640
|
$2,944,427,000 | |
| Cboe Global Mkts Inc |
Opened
16,488
|
$2,944,098,000 | 1.09% |
| Arch Cap Group Ltd |
Opened
39,620
|
$2,942,578,000 | 1.09% |
| Mckesson Corporation |
9.26%
6,349
|
$2,939,674,000 | 1.09% |
| Vici Pptys Inc |
Closed
88,198
|
$2,879,566,000 | |
| Gilead Sciences, Inc. |
Closed
34,548
|
$2,866,448,000 | |
| Quest Diagnostics, Inc. |
Closed
20,251
|
$2,865,112,000 | |
| Hershey Company |
Closed
10,964
|
$2,789,352,000 | |
| Bank New York Mellon Corp |
Closed
59,381
|
$2,698,273,000 | |
| Arista Networks Inc |
Closed
15,713
|
$2,637,585,000 | |
| United Airls Hldgs Inc |
Closed
58,781
|
$2,601,060,000 | |
| Hologic, Inc. |
Closed
31,753
|
$2,562,468,000 | |
| Interactive Brokers Group In |
Closed
30,916
|
$2,552,425,000 | |
| VanEck ETF Trust |
Closed
180,382
|
$3,636,591,000 | |
| Intel Corp. |
Opened
50,004
|
$2,512,712,000 | 0.93% |
| Western Ast Infl Lkd Opp & I |
13.70%
286,129
|
$2,480,739,000 | 0.92% |
| United Rentals, Inc. |
Closed
6,260
|
$2,477,458,000 | |
| State Str Corp |
Closed
32,476
|
$2,459,643,000 | |
| Berkley W R Corp |
Closed
39,137
|
$2,436,670,000 | |
| Archer Daniels Midland Co. |
Closed
30,317
|
$2,415,076,000 | |
| Occidental Pete Corp |
Opened
35,732
|
$2,133,699,000 | 0.79% |
| Oreilly Automotive Inc |
51.26%
2,042
|
$1,940,064,000 | 0.72% |
| Ishares Tr |
Opened
41,538
|
$4,572,936,000 | 1.70% |
| Kraft Heinz Co |
Opened
50,279
|
$1,859,318,000 | 0.69% |
| Nuveen Amt Free Mun Cr Inc F |
Closed
151,345
|
$1,783,113,000 | |
| Baker Hughes Company |
Opened
51,044
|
$1,744,684,000 | 0.65% |
| Blackrock Muni Income Tr Ii |
4.69%
162,958
|
$1,740,392,000 | 0.65% |
| Steel Dynamics Inc. |
Closed
15,375
|
$1,738,796,000 | |
| Invesco Mun Opportunity Tr |
6.92%
180,182
|
$1,731,550,000 | 0.64% |
| Blackrock Mun Income Tr |
6.38%
171,079
|
$1,722,766,000 | 0.64% |
| Nuveen Quality Muncp Income |
6.83%
149,255
|
$1,708,970,000 | 0.63% |
| Nuveen Amt Free Qlty Mun Inc |
6.45%
153,364
|
$1,687,004,000 | 0.63% |
| Nuveen Municipal Credit Inc |
7.05%
142,368
|
$1,682,790,000 | 0.62% |
| Analog Devices Inc. |
Closed
8,486
|
$1,673,609,000 | |
| Abbvie Inc |
Opened
10,746
|
$1,665,308,000 | 0.62% |
| Johnson & Johnson |
287.20%
10,586
|
$1,659,250,000 | 0.62% |
| Molson Coors Beverage Company |
Opened
25,488
|
$1,560,121,000 | 0.58% |
| Tractor Supply Co. |
Closed
6,214
|
$1,460,539,000 | |
| Vanguard Scottsdale Fds |
7.40%
17,524
|
$1,421,179,000 | 0.53% |
| Builders Firstsource Inc |
Opened
8,502
|
$1,419,324,000 | 0.53% |
| Customers Bancorp Inc |
Opened
21,920
|
$1,263,031,000 | 0.47% |
| Synopsys, Inc. |
38.06%
2,370
|
$1,220,337,000 | 0.45% |
| Alps Etf Tr |
5.62%
28,627
|
$1,217,221,000 | 0.45% |
| Axos Financial Inc. |
28.36%
20,716
|
$1,131,094,000 | 0.42% |
| SPX Technologies Inc |
12.31%
10,972
|
$1,108,282,000 | 0.41% |
| Acadia Pharmaceuticals Inc |
Opened
35,390
|
$1,108,061,000 | 0.41% |
| Medpace Holdings Inc |
5.96%
3,607
|
$1,105,654,000 | 0.41% |
| Eaton Vance Mun Bd Fd |
Closed
105,633
|
$1,098,584,000 | |
| Goosehead Ins Inc |
Opened
13,730
|
$1,040,734,000 | 0.39% |
| Business First Bancshares In |
Opened
42,014
|
$1,035,646,000 | 0.38% |
| Fb Finl Corp |
Opened
25,281
|
$1,007,448,000 | 0.37% |
| Rapid7 Inc |
7.23%
17,523
|
$1,000,564,000 | 0.37% |
| Sprouts Fmrs Mkt Inc |
21.29%
20,738
|
$997,706,000 | 0.37% |
| Quaker Houghton |
Opened
4,633
|
$988,775,000 | 0.37% |
| Nuveen Amt-free Mun Value Fd |
Closed
71,022
|
$978,079,000 | |
| e.l.f. Beauty Inc |
41.54%
6,758
|
$975,450,000 | 0.36% |
| Jeld-wen Hldg Inc |
14.32%
51,573
|
$973,699,000 | 0.36% |
| Integer Hldgs Corp |
Opened
9,796
|
$970,588,000 | 0.36% |
| Cnx Res Corp |
Opened
48,327
|
$966,540,000 | 0.36% |
| Main Str Cap Corp |
7.85%
22,313
|
$964,591,000 | 0.36% |
| Dycom Inds Inc |
7.32%
8,316
|
$957,089,000 | 0.35% |
| Wsfs Finl Corp |
Opened
20,451
|
$939,315,000 | 0.35% |
| Albemarle Corp. |
Closed
4,232
|
$935,758,000 | |
| Evertec Inc |
Opened
22,794
|
$933,187,000 | 0.35% |
| MGP Ingredients, Inc. |
45.78%
9,461
|
$932,098,000 | 0.35% |
| Assetmark Finl Hldgs Inc |
Closed
29,548
|
$929,285,000 | |
| Hibbett Inc |
Opened
12,900
|
$929,058,000 | 0.34% |
| Brinker International, Inc. |
7.34%
21,223
|
$916,410,000 | 0.34% |
| PROG Holdings, Inc. |
Opened
29,507
|
$912,062,000 | 0.34% |
| Itron Inc. |
Opened
12,036
|
$908,839,000 | 0.34% |
| Paramount Global |
Closed
30,120
|
$902,160,000 | |
| Carters Inc |
Opened
12,003
|
$898,905,000 | 0.33% |
| Unitil Corp. |
25.79%
17,045
|
$896,056,000 | 0.33% |
| Acushnet Hldgs Corp |
Opened
14,133
|
$892,782,000 | 0.33% |
| Esab Corporation |
Opened
10,286
|
$891,000,000 | 0.33% |
| Perion Network Ltd. |
2.60%
28,833
|
$890,075,000 | 0.33% |
| O-I Glass Inc |
Closed
39,023
|
$886,213,000 | |
| TTM Technologies Inc |
Opened
55,926
|
$884,191,000 | 0.33% |
| Lantheus Holdings Inc |
Closed
10,695
|
$882,980,000 | |
| Origin Bancorp Inc |
Opened
24,604
|
$875,165,000 | 0.32% |
| Paymentus Holdings Inc |
Opened
48,957
|
$874,862,000 | 0.32% |
| Amphastar Pharmaceuticals In |
Opened
14,128
|
$873,817,000 | 0.32% |
| Chuys Hldgs Inc |
Opened
22,812
|
$872,103,000 | 0.32% |
| Kadant, Inc. |
Opened
3,106
|
$870,643,000 | 0.32% |
| Ishares Tr |
Closed
43,317
|
$1,839,355,000 | |
| Flowserve Corp. |
Opened
21,011
|
$866,254,000 | 0.32% |
| Upbound Group Inc |
Opened
25,241
|
$857,831,000 | 0.32% |
| Stride Inc |
21.18%
14,446
|
$857,660,000 | 0.32% |
| Merit Med Sys Inc |
Closed
11,515
|
$851,535,000 | |
| Tecnoglass Inc |
Closed
20,128
|
$844,651,000 | |
| Axis Cap Hldgs Ltd |
Opened
15,222
|
$843,119,000 | 0.31% |
| Park Hotels & Resorts Inc |
Opened
54,683
|
$840,606,000 | 0.31% |
| Healthstream Inc |
Closed
31,007
|
$840,290,000 | |
| ATI Inc |
19.41%
18,479
|
$840,241,000 | 0.31% |
| Par Pac Holdings Inc |
14.52%
23,096
|
$840,002,000 | 0.31% |
| Terex Corp. |
Closed
17,341
|
$838,958,000 | |
| Lemaitre Vascular Inc |
Opened
14,652
|
$831,648,000 | 0.31% |
| Essential Pptys Rlty Tr Inc |
7.59%
32,502
|
$831,134,000 | 0.31% |
| Dynavax Technologies Corp. |
Opened
59,231
|
$828,050,000 | 0.31% |
| ArcBest Corp |
Opened
6,707
|
$806,249,000 | 0.30% |
| Wabash Natl Corp |
7.99%
31,302
|
$801,958,000 | 0.30% |
| Sun Ctry Airls Hldgs Inc |
Closed
39,042
|
$800,361,000 | |
| Ensign Group Inc |
Closed
8,377
|
$800,360,000 | |
| Hilltop Holdings Inc |
Closed
26,780
|
$794,563,000 | |
| BlackLine Inc |
7.10%
12,711
|
$793,675,000 | 0.29% |
| Six Flags Entmt Corp New |
Closed
29,259
|
$781,508,000 | |
| Axcelis Technologies Inc |
22.32%
5,937
|
$769,970,000 | 0.29% |
| S & T Bancorp, Inc. |
Closed
24,430
|
$768,324,000 | |
| Bloomin Brands Inc |
Closed
29,938
|
$767,910,000 | |
| Payoneer Global Inc |
Closed
121,756
|
$764,628,000 | |
| ICF International, Inc |
Closed
6,910
|
$758,070,000 | |
| Western Asst Infltn Lkd Inm |
26.12%
93,218
|
$756,931,000 | 0.28% |
| ExlService Holdings Inc |
437.50%
24,338
|
$750,828,000 | 0.28% |
| Livent Corp |
Closed
34,565
|
$750,752,000 | |
| Manitowoc Co., Inc. |
Closed
43,313
|
$740,220,000 | |
| Direxion Shs Etf Tr |
Opened
154,473
|
$2,846,394,000 | 1.06% |
| Pimco Mun Income Fd Ii |
Opened
88,916
|
$738,214,000 | 0.27% |
| Cno Finl Group Inc |
Closed
33,128
|
$735,111,000 | |
| Goldman Sachs BDC Inc |
Closed
53,662
|
$733,551,000 | |
| Nuveen Mun High Income Oppor |
Opened
74,152
|
$732,622,000 | 0.27% |
| Pimco Mun Income Fd Iii |
Opened
98,914
|
$731,170,000 | 0.27% |
| Nuveen Mun Cr Opportunities |
Opened
72,309
|
$720,921,000 | 0.27% |
| Amerisafe Inc |
Closed
14,640
|
$716,628,000 | |
| MasterCraft Boat Holdings Inc |
Closed
23,500
|
$715,105,000 | |
| Banner Corp. |
Closed
12,664
|
$688,542,000 | |
| Navient Corporation |
Closed
42,296
|
$676,314,000 | |
| Vanguard Intl Equity Index F |
No change
6,561
|
$674,996,000 | 0.25% |
| Nuveen Mun Income Fd Inc |
Closed
71,837
|
$672,410,000 | |
| Nuveen Select Mat Mun Fd |
Closed
72,738
|
$671,439,000 | |
| Old Second Bancorp Inc Ill |
Closed
47,148
|
$662,901,000 | |
| Amn Healthcare Svcs Inc |
Closed
7,624
|
$632,488,000 | |
| Pan Amern Silver Corp |
61.35%
38,022
|
$620,900,000 | 0.23% |
| Select Sector Spdr Tr |
Closed
7,496
|
$620,894,000 | |
| Arbor Realty Trust Inc. |
Closed
52,328
|
$601,249,000 | |
| 8X8 Inc. |
Closed
143,362
|
$597,820,000 | |
| Newmont Corp |
75.10%
14,243
|
$589,518,000 | 0.22% |
| Citigroup Inc |
Closed
12,545
|
$588,236,000 | |
| Liberty Energy Inc |
Closed
45,827
|
$587,044,000 | |
| Bank America Corp |
Closed
19,781
|
$565,737,000 | |
| Wells Fargo Co New |
Closed
14,559
|
$544,216,000 | |
| Abbott Labs |
Opened
4,459
|
$490,803,000 | 0.18% |
| Broadcom Inc. |
35.49%
429
|
$478,872,000 | 0.18% |
| AMGEN Inc. |
Opened
1,625
|
$468,033,000 | 0.17% |
| Royal Gold, Inc. |
Closed
3,511
|
$455,412,000 | |
| Harmony Biosciences Hldgs In |
Closed
13,819
|
$451,191,000 | |
| Restaurant Brands International Inc |
Opened
5,660
|
$442,232,000 | 0.16% |
| Dell Technologies Inc |
Opened
5,761
|
$440,717,000 | 0.16% |
| Apple Inc |
Closed
2,628
|
$433,358,000 | |
| CME Group Inc |
Opened
2,031
|
$427,782,000 | 0.16% |
| General Mls Inc |
Closed
4,915
|
$420,036,000 | |
| Cna Finl Corp |
Opened
9,877
|
$417,896,000 | 0.15% |
| Barrick Gold Corp. |
Closed
22,216
|
$412,552,000 | |
| Spdr Index Shs Fds |
Closed
4,903
|
$403,517,000 | |
| Cisco Sys Inc |
Closed
7,686
|
$401,786,000 | |
| Netapp Inc |
Opened
4,534
|
$399,718,000 | 0.15% |
| Exxon Mobil Corp. |
Closed
3,642
|
$399,382,000 | |
| Juniper Networks Inc |
Closed
11,512
|
$396,244,000 | |
| Watsco Inc. |
Closed
1,227
|
$390,383,000 | |
| Everest Re Group Ltd |
Closed
1,049
|
$375,563,000 | |
| Garmin Ltd |
Closed
3,713
|
$374,716,000 | |
| Philip Morris International Inc |
Closed
3,757
|
$365,393,000 | |
| Tapestry Inc |
Closed
8,397
|
$361,995,000 | |
| Coeur Mng Inc |
Opened
110,840
|
$361,339,000 | 0.13% |
| Gold Fields Ltd |
Closed
26,959
|
$359,094,000 | |
| Nxp Semiconductors N V |
Opened
1,517
|
$348,435,000 | 0.13% |
| Prudential Finl Inc |
Closed
4,203
|
$347,757,000 | |
| Ralph Lauren Corp |
25.87%
2,324
|
$335,133,000 | 0.12% |
| Paychex Inc. |
Closed
2,916
|
$334,145,000 | |
| APA Corporation |
51.23%
8,928
|
$320,337,000 | 0.12% |
| 3M Co. |
Opened
2,743
|
$299,865,000 | 0.11% |
| Parker-Hannifin Corp. |
14.36%
638
|
$293,927,000 | 0.11% |
| Leidos Holdings Inc |
Opened
2,568
|
$277,961,000 | 0.10% |
| Kimberly-Clark Corp. |
Opened
2,223
|
$270,136,000 | 0.10% |
| Ishares Inc |
Closed
24,389
|
$509,838,000 | |
| No transactions found | |||
| Showing first 500 out of 208 holdings | |||
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- Sws Partners
- Rpg Family Wealth Advisory
- Orchard Capital Management
- Sw Investment Management
- Alliance Wealth Advisors, ut
- Stewardship Advisors
- Ikarian Capital
- Brown University
- Wildcat Capital Management
- Hi-line Capital Management
- High Net Worth Advisory
- Van Den Berg Management I, Inc