We are live on ! Find out more
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
LYB icon
101
LyondellBasell Industries
LYB
$20B
$319K 0.04%
3,121
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.6B
$319K 0.04%
4,560
– –
BDX icon
103
Becton Dickinson
BDX
$48.5B
$319K 0.04%
1,289
-6
-0.5% -$1.44K
BKR icon
104
Baker Hughes
BKR
$63.3B
$318K 0.04%
9,484
-200
-2% -$6.17K
CAMX icon
105
Cambiar Aggressive Value ETF
CAMX
$69.2M
$316K 0.04%
10,804
-108
-1% -$2.95K
BAC icon
106
Bank of America
BAC
$445B
$316K 0.04%
8,324
-5,896
-41% -$202K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$1.01B
$314K 0.04%
6,520
– –
T icon
108
AT&T
T
$164B
$314K 0.04%
17,838
-116
-0.6% -$1.98K
NOC icon
109
Northrop Grumman
NOC
$82.3B
$305K 0.04%
638
-100
-14% -$46K
PLD icon
110
Prologis
PLD
$131B
$302K 0.04%
2,317
– –
EQIX icon
111
Equinix
EQIX
$102B
$301K 0.04%
365
– –
SCHW
112
Charles Schwab
SCHW
$189B
$291K 0.04%
4,028
+130
+3% +$8.56K
YUM icon
113
Yum! Brands
YUM
$40B
$288K 0.04%
2,075
+1
+0% +$134
MNST icon
114
Monster Beverage
MNST
$89.4B
$287K 0.04%
4,849
– –
MS icon
115
Morgan Stanley
MS
$338B
$286K 0.04%
3,035
+14
+0.5% +$1.23K
SBUX icon
116
Starbucks
SBUX
$120B
$285K 0.04%
3,116
+29
+0.9% +$2.7K
MU icon
117
Micron Technology
MU
$991B
$281K 0.04%
+2,384
New +$216K
MCD icon
118
McDonald's
MCD
$194B
$280K 0.04%
993
-107
-10% -$31.1K
QCOM icon
119
Qualcomm
QCOM
$172B
$273K 0.04%
1,613
-2
-0.1% -$309
HLT icon
120
Hilton Worldwide
HLT
$70.2B
$269K 0.04%
1,263
– –
MAR icon
121
Marriott International
MAR
$90.3B
$266K 0.04%
1,053
+1
+0.1% +$242
LOW icon
122
Lowe's Companies
LOW
$122B
$253K 0.03%
+991
New +$228K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$252K 0.03%
1,948
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$250K 0.03%
7,840
– –
CMI icon
125
Cummins
CMI
$88.3B
$248K 0.03%
842
– –
3 4
5
6 7

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.