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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 Miscellaneous 74.19%
2 Industrials 16.73%
3 Technology 2.76%
4 Financials 1.78%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
1
Red Cat Holdings
RCAT
$1.23B
$160M 16.27%
+12,423,587
New +$75.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$79.9M 8.14%
140,263
+1,494
+1% +$876K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$77.1M 7.86%
2,596,060
+29,880
+1% +$913K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$74.2M 7.56%
916,723
+17,296
+2% +$1.45M
IOO icon
5
iShares Global 100 ETF
IOO
$9.18B
$68.6M 6.99%
680,708
+1,694
+0.2% +$170K
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$238M
$59M 6.02%
1,969,289
-4,620
-0.2% -$141K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$58.1M 5.92%
507,668
+19,001
+4% +$2.28M
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.85B
$54.9M 5.6%
1,939,058
+13,606
+0.7% +$387K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$104B
$40.2M 4.1%
190,912
+3,176
+2% +$661K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.8M 3.95%
551,554
+9,318
+2% +$687K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$676M
$35.3M 3.59%
601,576
+9,579
+2% +$585K
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$34.4M 3.5%
382,993
+8,548
+2% +$788K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$30.3M 3.09%
515,289
+18,607
+4% +$1.16M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.7B
$15.6M 1.59%
132,549
-232
-0.2% -$27.8K
AAPL icon
15
Apple
AAPL
$4.89T
$9.96M 1.02%
39,762
-1,044
-3% -$246K
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$760M
$8.34M 0.85%
184,166
+1,917
+1% +$88.2K
MSFT icon
17
Microsoft
MSFT
$3.69T
$6.82M 0.69%
16,171
+1,503
+10% +$640K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.24M 0.64%
13,772
+1,560
+13% +$720K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.6M 0.57%
9,553
-351
-4% -$207K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$5.17M 0.53%
48,933
-4,557
-9% -$501K
LLY icon
21
Eli Lilly
LLY
$998B
$4.74M 0.48%
6,140
-2
-0% -$1.66K
CGV icon
22
Conductor Global Equity Value ETF
CGV
$135M
$4.48M 0.46%
356,919
+4,266
+1% +$56K
WMT icon
23
Walmart Inc
WMT
$842B
$3.48M 0.36%
38,553
+600
+2% +$52.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.9B
$3.4M 0.35%
44,917
+1,231
+3% +$97.5K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$3.24M 0.33%
24,124
+297
+1% +$40.9K
1
2 3 4 5

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AWM
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PCA
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PWP
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BOH
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WPC
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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 Miscellaneous at 74% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

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.