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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.11%
19,446
-263
-1% -$14.8K
KO icon
52
Coca-Cola
KO
$375B
$1.06M 0.11%
17,029
-3,455
-17% -$226K
FDX icon
53
FedEx
FDX
$75.4B
$1.05M 0.11%
3,737
+2
+0.1% +$558
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$981K 0.1%
6,786
+620
+10% +$96.1K
IBM icon
55
IBM
IBM
$224B
$981K 0.1%
4,461
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$955K 0.1%
1,868
+235
+14% +$119K
V icon
57
Visa
V
$677B
$934K 0.1%
2,955
-6
-0.2% -$1.8K
PSA icon
58
Public Storage
PSA
$61.3B
$903K 0.09%
3,015
+11
+0.4% +$3.65K
ALL icon
59
Allstate
ALL
$67.5B
$877K 0.09%
4,550
-150
-3% -$29.1K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$797K 0.08%
24,678
-1
-0% -$34
RF icon
61
Regions Financial
RF
$26.8B
$773K 0.08%
32,863
-2,598
-7% -$64.2K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$760K 0.08%
8,356
– –
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$729K 0.07%
17,511
-835
-5% -$35.7K
MRK icon
64
Merck
MRK
$318B
$725K 0.07%
7,291
+3
+0% +$309
AXP icon
65
American Express
AXP
$230B
$723K 0.07%
2,436
+400
+20% +$115K
CHAT icon
66
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$717K 0.07%
17,719
+9,334
+111% +$372K
EW icon
67
Edwards Lifesciences
EW
$51.7B
$704K 0.07%
9,515
– –
MCD icon
68
McDonald's
MCD
$195B
$700K 0.07%
2,416
+1,335
+123% +$398K
CSCO icon
69
Cisco
CSCO
$479B
$679K 0.07%
11,464
+1,566
+16% +$89.4K
COHR icon
70
Coherent
COHR
$74.2B
$677K 0.07%
7,150
– –
PFE icon
71
Pfizer
PFE
$153B
$663K 0.07%
25,007
+29
+0.1% +$787
PEP icon
72
PepsiCo
PEP
$190B
$638K 0.07%
4,197
-16
-0.4% -$2.62K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$604K 0.06%
6,805
– –
MO icon
74
Altria Group
MO
$114B
$585K 0.06%
+11,184
New +$596K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$583K 0.06%
7,380
– –
1 2
3
4 5

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BGM
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SAM
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C
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MYAM
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IL
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LGM
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RCM
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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.