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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
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Cat Holdings
RCAT
|
+$75.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.28M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.45M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.16M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$501K |
| 2 |
Dell
DELL
|
+$494K |
| 3 |
Sprott Physical Gold
PHYS
|
+$405K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
POET Technologies
POET
$1.54B
| $159K | 0.02% |
+26,639
| New | +$118K |
|
|
CRT
152
Cross Timbers Royalty Trust
CRT
$60.2M
| $141K | 0.01% |
14,371
+351
| +3% | +$3.63K |
|
|
OXLC
153
Oxford Lane Capital
OXLC
$898M
| $127K | 0.01% |
4,992
+209
| +4% | +$5.47K |
|
|
ECC
154
Eagle Point Credit Company
ECC
$513M
| $101K | 0.01% |
11,334
+438
| +4% | +$4.11K |
|
155
Abbott
ABT
$187B
| – | – |
-1,862
| Closed | -$212K |
|
156
Baker Hughes
BKR
$61.1B
| – | – |
-9,494
| Closed | -$343K |
|
157
CleanSpark
CLSK
$3.16B
| – | – |
-23,725
| Closed | -$222K |
|
|
158
Dell
DELL
$293B
| – | – |
-4,164
| Closed | -$494K |
|
|
159
Eversource Energy
ES
$27.2B
| – | – |
-5,630
| Closed | -$383K |
|
|
LOAN
160
Manhattan Bridge Capital
LOAN
$47.1M
| – | – |
-64,200
| Closed | -$358K |
|
161
Monster Beverage
MNST
$88.5B
| – | – |
-4,849
| Closed | -$253K |
|
162
Micron Technology
MU
$991B
| – | – |
-2,263
| Closed | -$235K |
|
163
Palantir
PLTR
$413B
| – | – |
-6,860
| Closed | -$255K |
|
164
Starbucks
SBUX
$120B
| – | – |
-3,153
| Closed | -$307K |
|
165
Textron
TXT
$15.4B
| – | – |
-2,400
| Closed | -$213K |
|
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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.