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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
SYK icon
126
Stryker
SYK
$131B
$287K 0.03%
797
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$285K 0.03%
1,843
+3
+0.2% +$468
DE icon
128
Deere & Co
DE
$165B
$283K 0.03%
+667
New +$281K
YUM icon
129
Yum! Brands
YUM
$40B
$278K 0.03%
2,075
– –
BDX icon
130
Becton Dickinson
BDX
$48.5B
$277K 0.03%
1,220
-75
-6% -$17.3K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$271K 0.03%
7,840
– –
FMHI icon
132
First Trust Municipal High Income ETF
FMHI
$1.01B
$269K 0.03%
5,570
-350
-6% -$17.1K
MDLZ icon
133
Mondelez International
MDLZ
$78.7B
$264K 0.03%
4,426
– –
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$259K 0.03%
1,978
– –
TFC icon
135
Truist Financial
TFC
$63.5B
$251K 0.03%
5,775
+24
+0.4% +$1.07K
QCOM icon
136
Qualcomm
QCOM
$172B
$244K 0.02%
1,586
-190
-11% -$31.1K
LPLA icon
137
LPL Financial
LPLA
$29.2B
$244K 0.02%
+746
New +$221K
CCOR icon
138
Core Alternative Capital
CCOR
$28.2M
$243K 0.02%
9,490
– –
LOW icon
139
Lowe's Companies
LOW
$123B
$236K 0.02%
957
-79
-8% -$21.1K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$235K 0.02%
2,538
– –
PM icon
141
Philip Morris
PM
$291B
$231K 0.02%
1,923
+28
+1% +$3.53K
AON icon
142
Aon
AON
$75.9B
$226K 0.02%
629
– –
COST icon
143
Costco
COST
$420B
$223K 0.02%
244
+9
+4% +$8.35K
COP icon
144
ConocoPhillips
COP
$146B
$218K 0.02%
+2,197
New +$233K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.02%
+2,168
New +$213K
QEFA icon
146
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$218K 0.02%
3,000
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.02%
+3,108
New +$209K
VRSN icon
148
VeriSign
VRSN
$26.8B
$207K 0.02%
+1,000
New +$188K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.02%
4,597
+8
+0.2% +$372
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$201K 0.02%
+747
New +$202K
3 4 5
6
7

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SAM
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MYAM
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LGM
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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.