Wakefield Asset Management LLLP Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$358.1B

Holdings

205

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (205 positions)

#StockSharesValue% PortfolioType
201
ETRENTERGY CORP NEW
2,894$240.6M0.07%
202
MMM3M CO
1,475$224.6M0.06%
203
WTWWILLIS TOWERS WATSON PLC LTD
720$220.7M0.06%
204
CATCATERPILLAR INC
550$213.5M0.06%
205
HUBSHUBSPOT INC
379$211.0M0.06%
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