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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
+6.02%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$62M
Cap. Flow
+$16.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$806K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$475K
3
PHYS icon
Sprott Physical Gold
PHYS
+$381K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.05M 0.37%
25,518
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.89M 0.35%
23,827
+374
+2% +$44.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.34%
5,240
-1
-0% -$508
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13.2B
$2.66M 0.32%
254,591
+80,160
+46% +$804K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.5M 0.3%
11,859
+9
+0.1% +$1.9K
AZO icon
31
AutoZone
AZO
$51.1B
$2.4M 0.29%
763
+80
+12% +$246K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.27%
13,471
+162
+1% +$27.4K
HD icon
33
Home Depot
HD
$355B
$2.07M 0.25%
5,103
+66
+1% +$24.1K
IYW icon
34
iShares US Technology ETF
IYW
$25.5B
$1.99M 0.24%
13,098
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$1.95M 0.24%
95,754
-19,805
-17% -$381K
PG icon
36
Procter & Gamble
PG
$339B
$1.7M 0.21%
9,792
– –
XOM icon
37
ExxonMobil
XOM
$634B
$1.67M 0.2%
14,224
+179
+1% +$20.7K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.56M 0.19%
56,747
-1,865
-3% -$48.6K
KO icon
39
Coca-Cola
KO
$375B
$1.47M 0.18%
20,484
-16
-0.1% -$1.1K
CVX icon
40
Chevron
CVX
$366B
$1.39M 0.17%
9,407
+441
+5% +$65.6K
AFL icon
41
Aflac
AFL
$62.6B
$1.36M 0.17%
12,185
+54
+0.4% +$5.49K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.16%
2,344
-25
-1% -$12.9K
ORCL icon
43
Oracle
ORCL
$423B
$1.32M 0.16%
7,737
+212
+3% +$30.7K
WST icon
44
West Pharmaceutical
WST
$24.9B
$1.17M 0.14%
3,900
– –
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.13M 0.14%
46,165
-34,891
-43% -$806K
PSA icon
46
Public Storage
PSA
$61.3B
$1.09M 0.13%
3,004
+69
+2% +$22.4K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.08M 0.13%
19,709
+91
+0.5% +$4.81K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.13%
6,459
-38
-0.6% -$6.37K
WTAI icon
49
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.06M 0.13%
53,171
+4,818
+10% +$95.2K
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.05M 0.13%
30,710
+3,016
+11% +$100K
1
2
3 4 5

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Waddell & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Waddell & Associates held 152 positions worth $822M, up 8.2% from $760M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates's Q3 2024 filing shows 14 new, 66 increased, 30 reduced and 2 closed positions. Its largest new stake was CleanSpark: 23,725 shares worth $222K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q3 2024 buy was CleanSpark: 23,725 shares worth $222K.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, an estimated $2.29M increase.
  • Waddell & Associates's biggest Q3 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $806K.
  • Waddell & Associates fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, selling an estimated $304K.
  • Waddell & Associates's ten largest holdings make up 72% of its $822M portfolio in Q3 2024.
  • Waddell & Associates opened 14 new positions and closed 2 in Q3 2024.
  • Waddell & Associates's portfolio value rose 8.2% quarter-over-quarter to $822M.

Based on Waddell & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.