Sign In
test

Greg Brittain

Wakefield Asset Management Lllp

Assets Managed
$377.422M
Holdings
211
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
2.39%(2Q avg: 1.5%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Wakefield Asset Management Lllp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 211 positions.

Assets under management

The assets under management (AUM) of Wakefield Asset Management Lllp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 377.422M in assets, with a quarterly growth rate of 2.39% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Greg Brittain, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -1.68%
4.5%
$16.97M
228,241 shares@ $74.36 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 6.71%
4.32%
$16.298M
146,339 shares@ $111.38 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 0.03%
2.97%
$11.201M
160,590 shares@ $69.75 avg price
NVDA
Nvidia Corp
Recent Activity
1.64%
$6.163M
35,337 shares@ $174.41 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.42%
1.56%
$5.876M
19,976 shares@ $294.17 avg price
MPC
Marathon Petroleum Corp
Recent Activity
Increased 0.27%
1.55%
$5.833M
23,890 shares@ $244.19 avg price
FTI
Technipfmc Plc
Recent Activity
Decreased -30.62%
1.48%
$5.565M
80,495 shares@ $69.14 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Increased 7.65%
1.46%
$5.504M
167,028 shares@ $32.96 avg price
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 4.12%
1.33%
$4.993M
215,033 shares@ $23.23 avg price
RBC
Rbc Bearings Inc
Recent Activity
Increased 1.13%
1.29%
$4.865M
8,957 shares@ $543.13 avg price

1-10 of 211