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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
+6.02%
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$507K 0.06%
2,828
-91
-3% -$15.8K
DELL icon
77
Dell
DELL
$305B
$494K 0.06%
4,164
+502
+14% +$58.5K
ACN icon
78
Accenture
ACN
$108B
$484K 0.06%
1,368
+144
+12% +$47.4K
IFF icon
79
International Flavors & Fragrances
IFF
$21.5B
$475K 0.06%
4,526
+872
+24% +$86.9K
UNP icon
80
Union Pacific
UNP
$174B
$468K 0.06%
1,897
-1
-0.1% -$242
BKNG icon
81
Booking.com
BKNG
$158B
$468K 0.06%
2,775
– –
PPI
82
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$467K 0.06%
30,098
– –
AMAT icon
83
Applied Materials
AMAT
$427B
$458K 0.06%
2,265
– –
GS icon
84
Goldman Sachs
GS
$303B
$444K 0.05%
896
+18
+2% +$8.8K
GD icon
85
General Dynamics
GD
$107B
$440K 0.05%
1,457
+264
+22% +$77.6K
DUK icon
86
Duke Energy
DUK
$94.8B
$434K 0.05%
3,761
+8
+0.2% +$890
LPX icon
87
Louisiana-Pacific
LPX
$5.31B
$430K 0.05%
4,000
– –
PTMC icon
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$418K 0.05%
11,270
– –
NEM icon
89
Newmont
NEM
$120B
$415K 0.05%
7,773
+1,104
+17% +$54.9K
CRM icon
90
Salesforce
CRM
$159B
$412K 0.05%
1,507
-16
-1% -$4.1K
SPGI icon
91
S&P Global
SPGI
$121B
$412K 0.05%
797
– –
ELV icon
92
Elevance Health
ELV
$86.6B
$410K 0.05%
789
– –
WFC icon
93
Wells Fargo
WFC
$264B
$404K 0.05%
7,153
+11
+0.2% +$622
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$403K 0.05%
6,400
– –
ABBV icon
95
AbbVie
ABBV
$434B
$399K 0.05%
2,022
+67
+3% +$12.5K
SYY icon
96
Sysco
SYY
$40.2B
$399K 0.05%
5,112
-267
-5% -$20.1K
ES icon
97
Eversource Energy
ES
$26.7B
$383K 0.05%
5,630
+1,500
+36% +$96.9K
INTC icon
98
Intel
INTC
$493B
$378K 0.05%
16,107
+65
+0.4% +$1.62K
T icon
99
AT&T
T
$162B
$374K 0.05%
16,982
+115
+0.7% +$2.29K
LOAN
100
Manhattan Bridge Capital
LOAN
$46.6M
$358K 0.04%
64,200
-12,918
-17% -$68.1K
2 3
4
5 6

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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.