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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
INTC icon
76
Intel
INTC
$513B
$497K 0.07%
16,042
-225
-1% -$7.37K
PGR icon
77
Progressive
PGR
$125B
$480K 0.06%
2,309
– –
AXP icon
78
American Express
AXP
$230B
$471K 0.06%
2,036
– –
CSCO icon
79
Cisco
CSCO
$479B
$470K 0.06%
9,884
+188
+2% +$8.93K
PPI
80
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$448K 0.06%
+30,098
New +$466K
BKNG icon
81
Booking.com
BKNG
$161B
$440K 0.06%
2,775
+125
+5% +$18.5K
UNP icon
82
Union Pacific
UNP
$174B
$429K 0.06%
1,898
+25
+1% +$5.86K
ELV icon
83
Elevance Health
ELV
$85.5B
$428K 0.06%
789
– –
WFC icon
84
Wells Fargo
WFC
$264B
$424K 0.06%
7,142
+598
+9% +$35.3K
GS icon
85
Goldman Sachs
GS
$303B
$397K 0.05%
878
-12
-1% -$5.27K
PTMC icon
86
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$392K 0.05%
11,270
– –
CRM icon
87
Salesforce
CRM
$158B
$392K 0.05%
1,523
+46
+3% +$12.3K
SYY icon
88
Sysco
SYY
$40.3B
$384K 0.05%
5,379
+375
+7% +$28K
DUK icon
89
Duke Energy
DUK
$97.3B
$376K 0.05%
3,753
+99
+3% +$9.9K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$375K 0.05%
6,400
– –
ACN icon
91
Accenture
ACN
$108B
$371K 0.05%
1,224
+8
+0.7% +$2.45K
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$370K 0.05%
2,132
– –
SPGI icon
93
S&P Global
SPGI
$120B
$355K 0.05%
797
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$354K 0.05%
1,775
+162
+10% +$30.6K
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$348K 0.05%
14,125
– –
IFF icon
96
International Flavors & Fragrances
IFF
$21.9B
$348K 0.05%
+3,654
New +$335K
GD icon
97
General Dynamics
GD
$106B
$346K 0.05%
+1,193
New +$349K
ABBV icon
98
AbbVie
ABBV
$435B
$335K 0.04%
1,955
+75
+4% +$12.4K
BKR icon
99
Baker Hughes
BKR
$61.1B
$334K 0.04%
9,494
+10
+0.1% +$328
LPX icon
100
Louisiana-Pacific
LPX
$5.49B
$329K 0.04%
4,000
– –
2 3
4
5 6

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SAM
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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 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.