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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
CCOR icon
51
Core Alternative Capital
CCOR
$28M
$939K 0.13%
35,490
– –
ORCL icon
52
Oracle
ORCL
$423B
$913K 0.12%
7,268
-605
-8% -$69.2K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$886K 0.12%
5,598
-82
-1% -$13.1K
V icon
54
Visa
V
$677B
$827K 0.11%
2,965
+51
+2% +$14.1K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$818K 0.11%
8,555
-3,078
-26% -$259K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$815K 0.11%
24,702
-2,122
-8% -$67.4K
ALL icon
57
Allstate
ALL
$67.5B
$799K 0.11%
4,620
– –
IBM icon
58
IBM
IBM
$224B
$791K 0.11%
4,140
+261
+7% +$47.6K
NFLX icon
59
Netflix
NFLX
$309B
$780K 0.11%
12,840
– –
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$770K 0.1%
19,609
-4,096
-17% -$153K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$752K 0.1%
8,356
– –
PEP icon
62
PepsiCo
PEP
$190B
$738K 0.1%
4,217
-65
-2% -$10.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$725K 0.1%
1,633
-403
-20% -$173K
INTC icon
64
Intel
INTC
$513B
$719K 0.1%
16,267
-88
-0.5% -$3.92K
AMZN icon
65
Amazon
AMZN
$2.96T
$711K 0.1%
3,943
+35
+0.9% +$5.84K
RF icon
66
Regions Financial
RF
$26.8B
$635K 0.09%
30,163
-75
-0.2% -$1.42K
SYK icon
67
Stryker
SYK
$130B
$630K 0.09%
1,760
-4
-0.2% -$1.35K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$584K 0.08%
17,039
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$581K 0.08%
6,953
-130
-2% -$10.5K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$555K 0.08%
7,380
– –
PSA icon
71
Public Storage
PSA
$61.3B
$553K 0.07%
1,907
+13
+0.7% +$3.73K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$532K 0.07%
12,949
-440
-3% -$17.5K
CSCO icon
73
Cisco
CSCO
$479B
$484K 0.07%
9,696
-2,599
-21% -$130K
PGR icon
74
Progressive
PGR
$125B
$478K 0.06%
2,309
– –
UNH icon
75
UnitedHealth
UNH
$370B
$473K 0.06%
955
-680
-42% -$346K
1 2
3
4 5

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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
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.