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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
MRK icon
51
Merck
MRK
$318B
$907K 0.12%
7,330
+3
+0% +$386
AMZN icon
52
Amazon
AMZN
$2.96T
$886K 0.12%
4,587
+644
+16% +$118K
NFLX icon
53
Netflix
NFLX
$309B
$883K 0.12%
13,090
+250
+2% +$15.6K
EW icon
54
Edwards Lifesciences
EW
$51.7B
$872K 0.11%
9,435
+880
+10% +$77.9K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$868K 0.11%
5,938
+340
+6% +$50.6K
PSA icon
56
Public Storage
PSA
$61.3B
$844K 0.11%
2,935
+1,028
+54% +$283K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$811K 0.11%
8,356
– –
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$793K 0.1%
24,593
-109
-0.4% -$3.57K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$782K 0.1%
1,633
– –
V icon
60
Visa
V
$677B
$777K 0.1%
2,961
-4
-0.1% -$1.1K
ALL icon
61
Allstate
ALL
$67.5B
$754K 0.1%
4,723
+103
+2% +$17.2K
IBM icon
62
IBM
IBM
$224B
$718K 0.09%
4,152
+12
+0.3% +$2.08K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$709K 0.09%
18,583
-1,026
-5% -$39.1K
PEP icon
64
PepsiCo
PEP
$190B
$695K 0.09%
4,211
-6
-0.1% -$1.04K
PFE icon
65
Pfizer
PFE
$153B
$688K 0.09%
24,590
+11,547
+89% +$318K
RF icon
66
Regions Financial
RF
$26.8B
$626K 0.08%
31,220
+1,057
+4% +$20.5K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$575K 0.08%
6,853
-100
-1% -$8.24K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$573K 0.08%
17,039
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$551K 0.07%
12,949
– –
AMAT icon
70
Applied Materials
AMAT
$428B
$535K 0.07%
2,265
+14
+0.6% +$3K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$520K 0.07%
7,380
– –
COHR icon
72
Coherent
COHR
$74.2B
$518K 0.07%
7,150
– –
UNH icon
73
UnitedHealth
UNH
$370B
$512K 0.07%
1,005
+50
+5% +$24.5K
DELL icon
74
Dell
DELL
$293B
$505K 0.07%
+3,662
New +$491K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$498K 0.07%
2,919
+774
+36% +$127K
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.