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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
AVGO icon
101
Broadcom
AVGO
$2.01T
$355K 0.04%
2,061
+11
+0.5% +$1.76K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$354K 0.04%
14,125
– –
VRT icon
103
Vertiv
VRT
$105B
$354K 0.04%
+3,559
New +$295K
EQIX icon
104
Equinix
EQIX
$103B
$352K 0.04%
396
+31
+8% +$25.4K
MPC icon
105
Marathon Petroleum
MPC
$88.4B
$347K 0.04%
2,132
– –
BKR icon
106
Baker Hughes
BKR
$63.4B
$343K 0.04%
9,494
– –
GLOF icon
107
iShares Global Equity Factor ETF
GLOF
$222M
$337K 0.04%
7,533
-220
-3% -$9.46K
DIS icon
108
Walt Disney
DIS
$178B
$332K 0.04%
3,457
+265
+8% +$24.4K
MCD icon
109
McDonald's
MCD
$194B
$329K 0.04%
1,081
-90
-8% -$24.8K
BAC icon
110
Bank of America
BAC
$445B
$328K 0.04%
8,272
+299
+4% +$12K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$326K 0.04%
4,426
-306
-6% -$21.5K
CAMX icon
112
Cambiar Aggressive Value ETF
CAMX
$69.2M
$325K 0.04%
10,804
– –
MS icon
113
Morgan Stanley
MS
$338B
$324K 0.04%
3,112
-66
-2% -$6.65K
HUBB icon
114
Hubbell
HUBB
$27.1B
$317K 0.04%
+740
New +$284K
DLR icon
115
Digital Realty Trust
DLR
$70.5B
$317K 0.04%
+1,956
New +$300K
CHAT icon
116
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$314K 0.04%
+8,385
New +$298K
BDX icon
117
Becton Dickinson
BDX
$48.5B
$312K 0.04%
1,295
+1
+0.1% +$234
SBUX icon
118
Starbucks
SBUX
$120B
$307K 0.04%
3,153
-62
-2% -$5.32K
QCOM icon
119
Qualcomm
QCOM
$172B
$302K 0.04%
1,776
+1
+0.1% +$177
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$1.01B
$292K 0.04%
5,920
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.3B
$292K 0.04%
1,840
+4
+0.2% +$610
HLT icon
122
Hilton Worldwide
HLT
$70.1B
$291K 0.04%
1,263
– –
YUM icon
123
Yum! Brands
YUM
$40B
$290K 0.04%
2,075
– –
SYK icon
124
Stryker
SYK
$131B
$288K 0.04%
797
– –
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$282K 0.03%
+5,082
New +$271K
3 4
5
6 7

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MYAM
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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.