Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $745 Million
  • Q1 2025

Waddell & Associates, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $745 Million distributed in 159 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 $75.5M, Wisdomtree Tr Us Quality Divid with a value of $74.4M, Schwab Fundamental U S Small C with a value of $72.2M, Global X Fds Adaptive U S Fact with a value of $62.1M, and Barclays Bank PLC with a value of $60.2M.

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

Portfolio value $745 Million
ETFs: $632 Million
Technology: $27.7 Million
Financial Services: $26 Million
Industrials: $13.3 Million
Healthcare: $11 Million
Consumer Cyclical: $10.6 Million
Consumer Defensive: $9.29 Million
Communication Services: $6.98 Million
Other: $8.99 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.85 Million 0.52% of portfolio
331,939
Q4 2024 Added 0.01%
$0
$1.67 Million 0.22% of portfolio
69,607
Q4 2024 Added 9.23%
$0
$1.31 Million 0.18% of portfolio
46,135
Q4 2024 Added 0.07%
$0
$123,000 0.02% of portfolio
26,114
Q4 2024 Reduced 4.42%
$0
$95,000 0.01% of portfolio
11,829
Q4 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $745 Million
  • Prior Value $745 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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