Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $755 Million
  • Q2 2024

Waddell & Associates, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $755 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $73M, Wisdomtree Tr Us Quality Divid with a value of $68.8M, Schwab Fundamental U S Small C with a value of $68.9M, Ishares Tr Global 100 ETF with a value of $64.5M, and Vanguard Intl Eqty Ftse All Wo with a value of $55.2M.

Examining the 13F form we can see an increase of $21M in the current position value, from $734M to 755M.

Below you can find more details about Waddell & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $755 Million
ETFs: $668 Million
Technology: $23.7 Million
Financial Services: $19.7 Million
Healthcare: $12 Million
Consumer Defensive: $8.2 Million
Consumer Cyclical: $7.16 Million
Communication Services: $6.34 Million
Energy: $3.87 Million
Other: $5.79 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7M
$396,000 0.05% of portfolio
77,118
Q2 2024 Added 3.85%
$61.4M
$148,000 0.02% of portfolio
13,771
Q2 2024 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $755 Million
  • Prior Value $734 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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