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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$329K 0.04%
2,050
+240
+13% +$33.6K
GLOF icon
102
iShares Global Equity Factor ETF
GLOF
$223M
$329K 0.04%
7,753
– –
T icon
103
AT&T
T
$163B
$322K 0.04%
16,867
-971
-5% -$16.9K
BAC icon
104
Bank of America
BAC
$442B
$317K 0.04%
7,973
-351
-4% -$13.5K
DIS icon
105
Walt Disney
DIS
$181B
$317K 0.04%
3,192
+32
+1% +$3.44K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$310K 0.04%
4,732
+172
+4% +$11.8K
MS icon
107
Morgan Stanley
MS
$340B
$309K 0.04%
3,178
+143
+5% +$13.6K
CAMX icon
108
Cambiar Aggressive Value ETF
CAMX
$69.2M
$308K 0.04%
10,804
– –
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$304K 0.04%
+7,571
New +$315K
SCHW
110
Charles Schwab
SCHW
$187B
$303K 0.04%
4,107
+79
+2% +$5.84K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$302K 0.04%
1,294
+5
+0.4% +$1.18K
MCD icon
112
McDonald's
MCD
$195B
$298K 0.04%
1,171
+178
+18% +$47.2K
MU icon
113
Micron Technology
MU
$991B
$297K 0.04%
2,261
-123
-5% -$15.5K
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$1B
$286K 0.04%
5,920
-600
-9% -$28.8K
NEM icon
115
Newmont
NEM
$119B
$279K 0.04%
6,669
-13
-0.2% -$532
EQIX icon
116
Equinix
EQIX
$103B
$276K 0.04%
365
– –
HLT icon
117
Hilton Worldwide
HLT
$71.5B
$276K 0.04%
1,263
– –
YUM icon
118
Yum! Brands
YUM
$41.1B
$275K 0.04%
2,075
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$273K 0.04%
1,978
+30
+2% +$4.01K
SYK icon
120
Stryker
SYK
$130B
$271K 0.04%
797
-963
-55% -$326K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.7B
$262K 0.03%
1,836
+3
+0.2% +$401
MAR icon
122
Marriott International
MAR
$92.3B
$255K 0.03%
1,053
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$253K 0.03%
7,840
– –
SBUX icon
124
Starbucks
SBUX
$120B
$250K 0.03%
3,215
+99
+3% +$8.06K
MNST icon
125
Monster Beverage
MNST
$88.5B
$242K 0.03%
4,849
– –
2 3 4
5
6

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SAM
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C
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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.