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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
CCOR icon
126
Core Alternative Capital
CCOR
$28M
$236K 0.03%
9,490
-26,000
-73% -$671K
ES icon
127
Eversource Energy
ES
$27.2B
$234K 0.03%
4,130
-20
-0.5% -$1.19K
CMI icon
128
Cummins
CMI
$88.7B
$233K 0.03%
842
– –
QEFA icon
129
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$224K 0.03%
3,000
– –
FTNT icon
130
Fortinet
FTNT
$117B
$211K 0.03%
3,500
– –
LOW icon
131
Lowe's Companies
LOW
$125B
$210K 0.03%
954
-37
-4% -$8.44K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$210K 0.03%
2,419
+9
+0.4% +$782
LPLA icon
133
LPL Financial
LPLA
$28.6B
$208K 0.03%
+746
New +$202K
TXT icon
134
Textron
TXT
$15.4B
$206K 0.03%
2,400
– –
CRT
135
Cross Timbers Royalty Trust
CRT
$60.2M
$148K 0.02%
13,771
-887
-6% -$11.8K
OXLC
136
Oxford Lane Capital
OXLC
$898M
$124K 0.02%
4,592
+221
+5% +$5.82K
ECC
137
Eagle Point Credit Company
ECC
$513M
$106K 0.01%
10,508
-136
-1% -$1.38K
LOAN
138
Manhattan Bridge Capital
LOAN
$47.1M
$77.1K 0.01%
77,118
+2,861
+4% +$14.6K
AON icon
139
Aon
AON
$76B
– –
-629
Closed -$210K
BA icon
140
Boeing
BA
$185B
– –
-1,788
Closed -$345K
COP icon
141
ConocoPhillips
COP
$141B
– –
-1,812
Closed -$231K
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-5,980
Closed -$371K
FHN icon
143
First Horizon
FHN
$12.1B
– –
-10,199
Closed -$157K
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
– –
-3,121
Closed -$319K
NOC icon
145
Northrop Grumman
NOC
$81.2B
– –
-638
Closed -$305K
PLD icon
146
Prologis
PLD
$133B
– –
-2,317
Closed -$302K
2 3 4 5
6

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BGM
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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.