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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
+64.92%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$159M
Cap. Flow
+$89.3M
Cap. Flow %
9.1%
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RCAT icon
Red Cat Holdings
RCAT
+$75.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.28M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$913K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$501K
2
DELL icon
Dell
DELL
+$494K
3
PHYS icon
Sprott Physical Gold
PHYS
+$405K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.2B
$3.2M 0.33%
331,959
+77,368
+30% +$816K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$3.03M 0.31%
51,382
-2,534
-5% -$157K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.4B
$3M 0.31%
25,518
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.95M 0.3%
17,409
-235
-1% -$41.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 0.29%
5,230
-10
-0.2% -$5.42K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.7M 0.28%
11,260
-599
-5% -$140K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.26%
13,371
-100
-0.7% -$17.6K
AZO icon
33
AutoZone
AZO
$51.1B
$2.38M 0.24%
742
-21
-3% -$66.5K
IYW icon
34
iShares US Technology ETF
IYW
$25.5B
$2.09M 0.21%
13,098
– –
HD icon
35
Home Depot
HD
$355B
$1.95M 0.2%
5,016
-87
-2% -$35.5K
XOM icon
36
ExxonMobil
XOM
$634B
$1.82M 0.19%
16,942
+2,718
+19% +$318K
PG icon
37
Procter & Gamble
PG
$339B
$1.64M 0.17%
9,792
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$15.7B
$1.53M 0.16%
76,029
-19,725
-21% -$405K
CVX icon
39
Chevron
CVX
$366B
$1.47M 0.15%
10,183
+776
+8% +$119K
ORCL icon
40
Oracle
ORCL
$423B
$1.47M 0.15%
8,797
+1,060
+14% +$188K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.46M 0.15%
57,381
+634
+1% +$16.8K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.14%
2,389
+45
+2% +$26.4K
WST icon
43
West Pharmaceutical
WST
$24.9B
$1.28M 0.13%
3,900
– –
AFL icon
44
Aflac
AFL
$62.6B
$1.27M 0.13%
12,239
+54
+0.4% +$5.89K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.13%
6,478
+19
+0.3% +$3.32K
WTAI icon
46
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.17M 0.12%
53,171
– –
NFLX icon
47
Netflix
NFLX
$309B
$1.16M 0.12%
13,040
+140
+1% +$11.5K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.14M 0.12%
30,710
– –
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.1M 0.11%
46,165
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$1.07M 0.11%
4,897
-45
-0.9% -$9.21K
1
2
3 4 5

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Waddell & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Waddell & Associates held 165 positions worth $981M, up 19% from $822M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates deployed $89.3M of net new capital in Q4 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Red Cat Holdings: 12,423,587 shares worth $160M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $501K trimmed.

  • Waddell & Associates's largest Q4 2024 buy was Red Cat Holdings: 12,423,587 shares worth $160M.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024, an estimated $2.28M increase.
  • Waddell & Associates's biggest Q4 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $501K.
  • Waddell & Associates fully exited Dell in Q4 2024, selling an estimated $494K.
  • Waddell & Associates's ten largest holdings make up 72% of its $981M portfolio in Q4 2024.
  • Waddell & Associates opened 15 new positions and closed 11 in Q4 2024.
  • Waddell & Associates's portfolio value rose 19% quarter-over-quarter to $981M.

Based on Waddell & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.