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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
AMAT icon
76
Applied Materials
AMAT
$420B
$464K 0.06%
2,251
-3
-0.1% -$550
AXP icon
77
American Express
AXP
$228B
$464K 0.06%
2,036
+1
+0% +$207
UNP icon
78
Union Pacific
UNP
$174B
$461K 0.06%
1,873
+1
+0.1% +$246
CRM icon
79
Salesforce
CRM
$162B
$445K 0.06%
1,477
+25
+2% +$7.21K
COHR icon
80
Coherent
COHR
$65.4B
$433K 0.06%
7,150
– –
MPC icon
81
Marathon Petroleum
MPC
$88.9B
$430K 0.06%
2,132
– –
ACN icon
82
Accenture
ACN
$109B
$421K 0.06%
1,216
– –
ELV icon
83
Elevance Health
ELV
$85.9B
$409K 0.06%
789
– –
SYY icon
84
Sysco
SYY
$40.2B
$406K 0.05%
5,004
-863
-15% -$68K
PTMC icon
85
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$406K 0.05%
11,270
+218
+2% +$7.31K
DIS icon
86
Walt Disney
DIS
$178B
$387K 0.05%
3,160
+464
+17% +$48.5K
BKNG icon
87
Booking.com
BKNG
$159B
$385K 0.05%
2,650
– –
WFC icon
88
Wells Fargo
WFC
$265B
$379K 0.05%
6,544
-1,190
-15% -$62.3K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$375K 0.05%
6,400
– –
GS icon
90
Goldman Sachs
GS
$301B
$372K 0.05%
890
+23
+3% +$8.93K
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$371K 0.05%
+5,980
New +$286K
PFE icon
92
Pfizer
PFE
$154B
$362K 0.05%
13,043
-7,651
-37% -$212K
DUK icon
93
Duke Energy
DUK
$94.6B
$353K 0.05%
3,654
-1,044
-22% -$99K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$353K 0.05%
2,145
-59
-3% -$9.22K
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$351K 0.05%
14,125
– –
BA icon
96
Boeing
BA
$185B
$345K 0.05%
1,788
– –
ABBV icon
97
AbbVie
ABBV
$434B
$342K 0.05%
1,880
-1,988
-51% -$343K
SPGI icon
98
S&P Global
SPGI
$121B
$339K 0.05%
797
– –
LPX icon
99
Louisiana-Pacific
LPX
$5.21B
$336K 0.05%
4,000
– –
GLOF icon
100
iShares Global Equity Factor ETF
GLOF
$222M
$320K 0.04%
7,753
– –
2 3
4
5 6

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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
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 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.