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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
SPGI icon
101
S&P Global
SPGI
$120B
$397K 0.04%
797
– –
MS icon
102
Morgan Stanley
MS
$340B
$391K 0.04%
3,112
– –
SYY icon
103
Sysco
SYY
$40.3B
$391K 0.04%
5,112
– –
SRE icon
104
Sempra
SRE
$54.8B
$385K 0.04%
+4,384
New +$384K
HUBB icon
105
Hubbell
HUBB
$27.2B
$384K 0.04%
916
+176
+24% +$78.6K
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
$383K 0.04%
4,526
– –
T icon
107
AT&T
T
$163B
$382K 0.04%
16,782
-200
-1% -$4.5K
VTR icon
108
Ventas
VTR
$47.9B
$381K 0.04%
+6,478
New +$407K
NVT icon
109
nVent Electric
NVT
$26.7B
$378K 0.04%
5,542
+1,675
+43% +$123K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$367K 0.04%
6,400
– –
PWZ icon
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$349K 0.04%
14,125
– –
ABBV icon
112
AbbVie
ABBV
$435B
$349K 0.04%
1,963
-59
-3% -$10.8K
DIS icon
113
Walt Disney
DIS
$181B
$340K 0.03%
3,050
-407
-12% -$42.8K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$335K 0.03%
4,110
-972
-19% -$70.5K
FTNT icon
115
Fortinet
FTNT
$117B
$331K 0.03%
3,500
– –
NEM icon
116
Newmont
NEM
$119B
$328K 0.03%
8,804
+1,031
+13% +$47K
INTC icon
117
Intel
INTC
$513B
$319K 0.03%
15,935
-172
-1% -$3.88K
CAMX icon
118
Cambiar Aggressive Value ETF
CAMX
$69.2M
$317K 0.03%
10,804
– –
GLOF icon
119
iShares Global Equity Factor ETF
GLOF
$223M
$314K 0.03%
7,250
-283
-4% -$12.6K
HLT icon
120
Hilton Worldwide
HLT
$71.5B
$312K 0.03%
1,263
– –
SCHW
121
Charles Schwab
SCHW
$187B
$306K 0.03%
4,128
-12
-0.3% -$898
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$297K 0.03%
2,132
– –
MAR icon
123
Marriott International
MAR
$92.3B
$294K 0.03%
1,053
– –
CMI icon
124
Cummins
CMI
$88.7B
$294K 0.03%
842
– –
ELV icon
125
Elevance Health
ELV
$85.5B
$291K 0.03%
789
– –
3 4
5
6 7

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MYAM
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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.