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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
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$281K 0.03%
1,978
– –
LOW icon
127
Lowe's Companies
LOW
$123B
$280K 0.03%
1,036
+82
+9% +$19.9K
CMI icon
128
Cummins
CMI
$88B
$273K 0.03%
842
– –
NVT icon
129
nVent Electric
NVT
$26.6B
$272K 0.03%
+3,867
New +$267K
FTNT icon
130
Fortinet
FTNT
$121B
$271K 0.03%
3,500
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$269K 0.03%
7,840
– –
SCHW
132
Charles Schwab
SCHW
$189B
$268K 0.03%
4,140
+33
+0.8% +$2.17K
MAR icon
133
Marriott International
MAR
$90.1B
$262K 0.03%
1,053
– –
CCOR icon
134
Core Alternative Capital
CCOR
$28M
$260K 0.03%
9,490
– –
PLTR icon
135
Palantir
PLTR
$423B
$255K 0.03%
+6,860
New +$211K
MNST icon
136
Monster Beverage
MNST
$89.7B
$253K 0.03%
4,849
– –
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$246K 0.03%
2,538
+119
+5% +$10.9K
TFC icon
138
Truist Financial
TFC
$63.4B
$246K 0.03%
+5,751
New +$243K
QEFA icon
139
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$241K 0.03%
3,000
– –
MU icon
140
Micron Technology
MU
$995B
$235K 0.03%
2,263
+2
+0.1% +$209
PM icon
141
Philip Morris
PM
$290B
$230K 0.03%
+1,895
New +$220K
CLSK icon
142
CleanSpark
CLSK
$3.02B
$222K 0.03%
+23,725
New +$301K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.03%
+4,589
New +$204K
AON icon
144
Aon
AON
$75.7B
$218K 0.03%
+629
New +$206K
TXT icon
145
Textron
TXT
$15.4B
$213K 0.03%
2,400
– –
ABT icon
146
Abbott
ABT
$188B
$212K 0.03%
+1,862
New +$204K
COST icon
147
Costco
COST
$421B
$209K 0.03%
+235
New +$204K
CRT
148
Cross Timbers Royalty Trust
CRT
$60.4M
$147K 0.02%
14,020
+249
+2% +$2.47K
OXLC
149
Oxford Lane Capital
OXLC
$902M
$125K 0.02%
4,783
+191
+4% +$5.16K
ECC
150
Eagle Point Credit Company
ECC
$512M
$107K 0.01%
10,896
+388
+4% +$3.85K
3 4 5
6
7

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SAM
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MYAM
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RCM
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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.