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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
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$568K 0.06%
17,039
– –
BKNG icon
77
Booking.com
BKNG
$158B
$552K 0.06%
2,775
– –
AMAT icon
78
Applied Materials
AMAT
$420B
$539K 0.06%
3,315
+1,050
+46% +$190K
GS icon
79
Goldman Sachs
GS
$301B
$514K 0.05%
898
+2
+0.2% +$1.12K
UNH icon
80
UnitedHealth
UNH
$373B
$510K 0.05%
1,008
+3
+0.3% +$1.71K
PGR icon
81
Progressive
PGR
$125B
$507K 0.05%
2,118
-191
-8% -$48.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$505K 0.05%
12,080
-869
-7% -$38.5K
WFC icon
83
Wells Fargo
WFC
$264B
$502K 0.05%
7,153
– –
CRM icon
84
Salesforce
CRM
$161B
$497K 0.05%
1,488
-19
-1% -$6.06K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$488K 0.05%
2,738
-90
-3% -$16.3K
ACN icon
86
Accenture
ACN
$109B
$481K 0.05%
1,368
– –
SCI icon
87
Service Corp International
SCI
$11.4B
$479K 0.05%
+6,007
New +$491K
BAC icon
88
Bank of America
BAC
$445B
$476K 0.05%
10,824
+2,552
+31% +$112K
AVGO icon
89
Broadcom
AVGO
$2T
$475K 0.05%
2,048
-13
-0.6% -$2.4K
PPI
90
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$436K 0.04%
30,098
– –
UNP icon
91
Union Pacific
UNP
$174B
$433K 0.04%
1,897
– –
KMI icon
92
Kinder Morgan
KMI
$69.6B
$431K 0.04%
+15,746
New +$411K
EQIX icon
93
Equinix
EQIX
$102B
$428K 0.04%
454
+58
+15% +$53.4K
GD icon
94
General Dynamics
GD
$107B
$418K 0.04%
1,585
+128
+9% +$36.9K
PTMC icon
95
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$416K 0.04%
11,270
– –
LPX icon
96
Louisiana-Pacific
LPX
$5.24B
$414K 0.04%
4,000
– –
DLR icon
97
Digital Realty Trust
DLR
$70.6B
$409K 0.04%
2,308
+352
+18% +$62.4K
VRT icon
98
Vertiv
VRT
$105B
$408K 0.04%
3,589
+30
+0.8% +$3.56K
DUK icon
99
Duke Energy
DUK
$95.3B
$401K 0.04%
3,726
-35
-0.9% -$3.96K
DAL icon
100
Delta Air Lines
DAL
$59.3B
$397K 0.04%
+6,569
New +$388K
2 3
4
5 6

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SAM
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MYAM
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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.