We are live on ! Find out more
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
FDX icon
51
FedEx
FDX
$76.3B
$1.02M 0.12%
3,735
-383
-9% -$111K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$999K 0.12%
6,166
+228
+4% +$36.3K
IBM icon
53
IBM
IBM
$224B
$986K 0.12%
4,461
+309
+7% +$60.6K
AMZN icon
54
Amazon
AMZN
$3.01T
$921K 0.11%
4,942
+355
+8% +$64.8K
NFLX icon
55
Netflix
NFLX
$313B
$915K 0.11%
12,900
-190
-1% -$12.7K
ALL icon
56
Allstate
ALL
$68.5B
$891K 0.11%
4,700
-23
-0.5% -$4.08K
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$870K 0.11%
24,679
+86
+0.3% +$2.88K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$867K 0.11%
8,356
– –
MRK icon
59
Merck
MRK
$322B
$828K 0.1%
7,288
-42
-0.6% -$4.99K
RF icon
60
Regions Financial
RF
$26.7B
$827K 0.1%
35,461
+4,241
+14% +$92.7K
V icon
61
Visa
V
$675B
$814K 0.1%
2,961
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$797K 0.1%
1,633
– –
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$762K 0.09%
18,346
-237
-1% -$9.5K
PFE icon
64
Pfizer
PFE
$154B
$723K 0.09%
24,978
+388
+2% +$11.3K
PEP icon
65
PepsiCo
PEP
$188B
$716K 0.09%
4,213
+2
+0% +$344
COHR icon
66
Coherent
COHR
$65B
$636K 0.08%
7,150
– –
EW icon
67
Edwards Lifesciences
EW
$53.1B
$628K 0.08%
9,515
+80
+0.8% +$5.81K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$621K 0.08%
6,805
-48
-0.7% -$4.23K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$616K 0.08%
17,039
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$594K 0.07%
12,949
– –
UNH icon
71
UnitedHealth
UNH
$374B
$588K 0.07%
1,005
– –
PGR icon
72
Progressive
PGR
$125B
$586K 0.07%
2,309
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$75.5B
$567K 0.07%
7,380
– –
AXP icon
74
American Express
AXP
$229B
$552K 0.07%
2,036
– –
CSCO icon
75
Cisco
CSCO
$486B
$527K 0.06%
9,898
+14
+0.1% +$681
1 2
3
4 5

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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.