We are live on ! Find out more
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$75M 10.14%
134,867
-2,455
-2% -$1.27M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$70.2M 9.48%
2,460,450
-39,880
-2% -$1.09M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.2M 8.95%
868,986
-1,620
-0.2% -$118K
IOO icon
4
iShares Global 100 ETF
IOO
$8.68B
$59.4M 8.03%
664,155
+15,973
+2% +$1.35M
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$54.7M 7.4%
1,953,979
-49,698
-2% -$1.34M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$53.3M 7.2%
455,945
+9,024
+2% +$1.02M
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$48.1M 6.51%
1,899,752
-51,526
-3% -$1.24M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$38.7M 5.22%
520,754
-6,996
-1% -$498K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$33.7M 4.55%
184,246
-4,924
-3% -$869K
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$31.9M 4.31%
357,853
+2,980
+0.8% +$258K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$31.7M 4.28%
567,447
-1,643
-0.3% -$91K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$27.1M 3.66%
467,540
+13,247
+3% +$745K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$14.8M 2%
134,209
-23,257
-15% -$2.46M
DBND icon
14
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8.41M 1.14%
183,409
-973
-0.5% -$44.5K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$6.48M 0.88%
59,863
-11,400
-16% -$1.17M
AAPL icon
16
Apple
AAPL
$4.95T
$6.36M 0.86%
37,109
+589
+2% +$107K
MSFT icon
17
Microsoft
MSFT
$2.89T
$6.09M 0.82%
14,485
-973
-6% -$394K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 0.69%
12,157
-529
-4% -$208K
CGV icon
19
Conductor Global Equity Value ETF
CGV
$129M
$4.95M 0.67%
372,782
-196,432
-35% -$2.57M
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.78M 0.65%
6,140
+440
+8% +$313K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.31M 0.58%
8,241
-3,162
-28% -$1.57M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.49M 0.47%
43,731
-2,867
-6% -$219K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$3.4M 0.46%
56,360
-11,707
-17% -$681K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$2.88M 0.39%
17,667
-995
-5% -$153K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.82M 0.38%
25,600
-529
-2% -$55.5K
1
2 3 4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 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.