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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
+1.76%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$20.2M
Cap. Flow
+$9.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$936K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$822K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$671K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
3
BA icon
Boeing
BA
+$345K
4
SYK icon
Stryker
SYK
+$326K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.87M 0.38%
17,871
+204
+1% +$32.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.62M 0.34%
5,241
-29
-0.6% -$14K
WMT icon
28
Walmart Inc
WMT
$890B
$2.57M 0.34%
37,914
+131
+0.3% +$8.25K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.32%
13,309
+320
+2% +$54.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.4M 0.32%
11,850
+201
+2% +$39.3K
PHYS icon
31
Sprott Physical Gold
PHYS
$15.7B
$2.09M 0.27%
115,559
+7,910
+7% +$143K
AZO icon
32
AutoZone
AZO
$51.1B
$2.02M 0.27%
683
+18
+3% +$52.7K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$1.97M 0.26%
13,098
+8
+0.1% +$1.11K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.79M 0.24%
81,056
-250
-0.3% -$5.51K
HD icon
35
Home Depot
HD
$355B
$1.73M 0.23%
5,037
+72
+1% +$24.6K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.2B
$1.73M 0.23%
174,431
-13,030
-7% -$126K
XOM icon
37
ExxonMobil
XOM
$634B
$1.62M 0.21%
14,045
+81
+0.6% +$9.43K
PG icon
38
Procter & Gamble
PG
$339B
$1.61M 0.21%
9,792
+6
+0.1% +$981
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.52M 0.2%
58,612
-410
-0.7% -$10.4K
CVX icon
40
Chevron
CVX
$366B
$1.4M 0.18%
8,966
-108
-1% -$17.2K
KO icon
41
Coca-Cola
KO
$375B
$1.3M 0.17%
20,500
+313
+2% +$19.4K
WST icon
42
West Pharmaceutical
WST
$24.9B
$1.28M 0.17%
3,900
– –
FDX icon
43
FedEx
FDX
$75.4B
$1.23M 0.16%
4,118
-29
-0.7% -$7.59K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.16%
2,369
+44
+2% +$21.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.16%
6,497
+137
+2% +$23.1K
AFL icon
46
Aflac
AFL
$62.6B
$1.08M 0.14%
12,131
+67
+0.6% +$5.76K
ORCL icon
47
Oracle
ORCL
$423B
$1.06M 0.14%
7,525
+257
+4% +$31.9K
WTAI icon
48
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.01M 0.13%
48,353
-775
-2% -$15.6K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.01M 0.13%
19,618
-381
-2% -$19.7K
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.81B
$919K 0.12%
27,694
-397
-1% -$13.2K
1
2
3 4 5

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Waddell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Waddell & Associates held 146 positions worth $760M, up 2.7% from $740M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waddell & Associates's Q2 2024 filing shows 6 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was Dell: 3,662 shares worth $505K. The largest sale was Core Alternative Capital, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2024 buy was Dell: 3,662 shares worth $505K.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024, an estimated $1.61M increase.
  • Waddell & Associates's biggest Q2 2024 reduction was Core Alternative Capital, cutting an estimated $671K.
  • Waddell & Associates fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2024, selling an estimated $371K.
  • Waddell & Associates's ten largest holdings make up 71% of its $760M portfolio in Q2 2024.
  • Waddell & Associates opened 6 new positions and closed 8 in Q2 2024.
  • Waddell & Associates's portfolio value rose 2.7% quarter-over-quarter to $760M.

Based on Waddell & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.