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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
+6.94%
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
ES icon
126
Eversource Energy
ES
$26.8B
$248K 0.03%
4,150
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$241K 0.03%
1,833
-1,511
-45% -$196K
AVGO icon
128
Broadcom
AVGO
$2.01T
$240K 0.03%
1,810
-3,520
-66% -$436K
NEM icon
129
Newmont
NEM
$124B
$239K 0.03%
6,682
-3,460
-34% -$119K
FTNT icon
130
Fortinet
FTNT
$120B
$239K 0.03%
3,500
– –
COP icon
131
ConocoPhillips
COP
$148B
$231K 0.03%
+1,812
New +$207K
TXT icon
132
Textron
TXT
$15.3B
$230K 0.03%
+2,400
New +$208K
QEFA icon
133
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$228K 0.03%
3,000
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$217K 0.03%
2,410
-1,296
-35% -$111K
AON icon
135
Aon
AON
$75.7B
$210K 0.03%
+629
New +$195K
CRT
136
Cross Timbers Royalty Trust
CRT
$59.5M
$191K 0.03%
14,658
+288
+2% +$4.85K
FHN icon
137
First Horizon
FHN
$12B
$157K 0.02%
10,199
-19,806
-66% -$284K
OXLC
138
Oxford Lane Capital
OXLC
$905M
$111K 0.02%
+4,371
New +$112K
ECC
139
Eagle Point Credit Company
ECC
$512M
$108K 0.01%
+10,644
New +$107K
LOAN
140
Manhattan Bridge Capital
LOAN
$47.6M
$73.5K 0.01%
+74,257
New +$357K
ABT icon
141
Abbott
ABT
$188B
– –
-1,930
Closed -$209K
AMCR icon
142
Amcor
AMCR
$21.8B
– –
-4,339
Closed -$209K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.3B
– –
-5,900
Closed -$251K
BIIB icon
144
Biogen
BIIB
$30.6B
– –
-838
Closed -$217K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
– –
-7,055
Closed -$373K
BX icon
146
Blackstone
BX
$113B
– –
-5,940
Closed -$778K
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-9,306
Closed -$236K
JMHI icon
148
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-4,465
Closed -$221K
KHC icon
149
Kraft Heinz
KHC
$29.6B
– –
-6,811
Closed -$252K
KMI icon
150
Kinder Morgan
KMI
$69.9B
– –
-14,004
Closed -$247K
3 4 5
6
7

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AF
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BGM
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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.