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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$3.7M
Cap. Flow
-$47.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
71.79%
Holding
156
New
9
Increased
29
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$1.35M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$745K
4
LOAN
Manhattan Bridge Capital
LOAN
+$357K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.3M
2
CGV icon
Conductor Global Equity Value ETF
CGV
+$2.57M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 0.34%
5,270
+178
+3% +$81.5K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.33M 0.32%
11,649
+202
+2% +$36.5K
WMT icon
28
Walmart Inc
WMT
$890B
$2.27M 0.31%
37,783
+274
+0.7% +$15.7K
AZO icon
29
AutoZone
AZO
$51.1B
$2.1M 0.28%
665
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.27%
12,989
– –
HD icon
31
Home Depot
HD
$355B
$1.9M 0.26%
4,965
-398
-7% -$145K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$1.86M 0.25%
107,649
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$1.77M 0.24%
13,090
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.65M 0.22%
81,306
-8,500
-9% -$162K
XOM icon
35
ExxonMobil
XOM
$634B
$1.62M 0.22%
13,964
-692
-5% -$72.4K
PG icon
36
Procter & Gamble
PG
$339B
$1.59M 0.21%
9,786
-556
-5% -$87.2K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$13.2B
$1.55M 0.21%
187,461
-20,000
-10% -$157K
WST icon
38
West Pharmaceutical
WST
$24.9B
$1.54M 0.21%
3,900
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.46M 0.2%
59,022
-30,483
-34% -$731K
CVX icon
40
Chevron
CVX
$366B
$1.43M 0.19%
9,074
-664
-7% -$100K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.42M 0.19%
15,680
+1,270
+9% +$92K
KO icon
42
Coca-Cola
KO
$375B
$1.24M 0.17%
20,187
-3,188
-14% -$192K
FDX icon
43
FedEx
FDX
$75.4B
$1.2M 0.16%
4,147
-109,175
-96% -$27.3M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.15%
2,325
+50
+2% +$22.3K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.07M 0.14%
19,999
-1,837
-8% -$91.4K
AFL icon
46
Aflac
AFL
$62.6B
$1.04M 0.14%
12,064
+74
+0.6% +$6.07K
WTAI icon
47
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.02M 0.14%
49,128
– –
MRK icon
48
Merck
MRK
$318B
$967K 0.13%
7,327
-1,014
-12% -$125K
ARTY
49
iShares Future AI & Tech ETF
ARTY
$3.81B
$965K 0.13%
28,091
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$960K 0.13%
6,360
+155
+2% +$22.2K
1
2
3 4 5

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SAM
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C
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MYAM
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IL
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LGM
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RCM
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Waddell & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Waddell & Associates held 156 positions worth $740M, down 0.5% from $744M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates withdrew a net $47.2M in Q1 2024, closing 16 positions and reducing 64 holdings. Its most notable exit was Blackstone, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Associates opened a new position in Manhattan Bridge Capital worth $73.5K.

  • Waddell & Associates's largest Q1 2024 buy was Manhattan Bridge Capital: 74,257 shares worth $73.5K.
  • Waddell & Associates added most to iShares Global 100 ETF in Q1 2024, an estimated $1.35M increase.
  • Waddell & Associates's biggest Q1 2024 reduction was FedEx, cutting an estimated $27.3M.
  • Waddell & Associates fully exited Blackstone in Q1 2024, selling an estimated $778K.
  • Waddell & Associates's ten largest holdings make up 72% of its $740M portfolio in Q1 2024.
  • Waddell & Associates opened 9 new positions and closed 16 in Q1 2024.
  • Waddell & Associates's portfolio value fell 0.5% quarter-over-quarter to $740M.

Based on Waddell & Associates's 13F filing for Q1 2024, filed 8 May 2024.