Latest WADDELL & ASSOCIATES, LLC Stock Portfolio
WADDELL & ASSOCIATES, LLC Performance:
2024 Q3: 1.44%YTD: 4.46%2023: 4.65%
Performance for 2024 Q3 is 1.44%, and YTD is 4.46%, and 2023 is 4.65%.
About WADDELL & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WADDELL & ASSOCIATES, LLC reported an equity portfolio of $822.1 Millions as of 30 Sep, 2024.
The top stock holdings of WADDELL & ASSOCIATES, LLC are MDY, FNDA, JAMF. The fund has invested 9.6% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FLEXSHARES TR (ASET) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), SPROTT PHYSICAL GOLD TR (PHYS) and MANHATTAN BRDG CAP INC (LOAN). WADDELL & ASSOCIATES, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), HUBBELL INC (HUBB) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL SILVER TR (PSLV), EVERSOURCE ENERGY (ES) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
The top stock holdings of WADDELL & ASSOCIATES, LLC are MDY, FNDA, JAMF. The fund has invested 9.6% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FLEXSHARES TR (ASET) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), SPROTT PHYSICAL GOLD TR (PHYS) and MANHATTAN BRDG CAP INC (LOAN). WADDELL & ASSOCIATES, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), HUBBELL INC (HUBB) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL SILVER TR (PSLV), EVERSOURCE ENERGY (ES) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
WADDELL & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WADDELL & ASSOCIATES, LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 354,085 |
| hubbell inc | 316,979 |
| digital rlty tr inc | 316,539 |
| tidal tr ii | 313,767 |
| fidelity wise origin bitcoin | 282,203 |
| nvent electric plc | 271,695 |
| palantir technologies inc | 255,192 |
| truist finl corp | 245,956 |
New stocks bought by WADDELL & ASSOCIATES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical silver tr | 45.96 |
| eversource energy | 36.32 |
| international flavors&fragra | 23.86 |
| general dynamics corp | 22.13 |
| newmont corp | 16.55 |
| dell technologies inc | 13.71 |
| regions financial corp new | 13.58 |
| accenture plc ireland | 11.76 |
Additions to existing portfolio by WADDELL & ASSOCIATES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sprott physical gold & silve | -43.05 |
| sprott physical gold tr | -17.14 |
| manhattan brdg cap inc | -16.75 |
| fedex corp | -9.3 |
| ishares tr | -7.76 |
| mcdonalds corp | -7.69 |
| mondelez intl inc | -6.47 |
| sysco corp | -4.96 |
WADDELL & ASSOCIATES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flexshares tr | -303,900 |
| lpl finl hldgs inc | -208,358 |
WADDELL & ASSOCIATES, LLC got rid off the above stocks
Sector Distribution
WADDELL & ASSOCIATES, LLC has about 80.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.6 |
| Technology | 12.2 |
| Healthcare | 1.5 |
| Financial Services | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
WADDELL & ASSOCIATES, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| MID-CAP | 9.3 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 19.1% of the stocks held by WADDELL & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.9 |
| S&P 500 | 9.9 |
| RUSSELL 2000 | 9.2 |
WADDELL & ASSOCIATES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC has 150 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for WADDELL & ASSOCIATES, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 40,806 | 9,507,780 | added | 0.09 | ||
| AAXJ | ishares tr | 0.37 | 25,518 | 3,050,680 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 2,022 | 399,313 | added | 3.43 | ||
| ABT | abbott labs | 0.03 | 1,862 | 212,287 | new | |||
| ACN | accenture plc ireland | 0.06 | 1,368 | 483,571 | added | 11.76 | ||
| ACTV | two rds shared tr | 0.58 | 352,653 | 4,786,770 | added | 1.03 | ||
| ACWF | ishares tr | 0.11 | 24,679 | 869,935 | added | 0.35 | ||
| ACWF | ishares tr | 0.04 | 7,533 | 337,244 | reduced | -2.84 | ||
| AEMB | american centy etf tr | 3.90 | 496,682 | 32,085,700 | added | 3.71 | ||
| AFK | vaneck etf trust | 0.03 | 2,538 | 246,059 | added | 4.92 | ||
| AFL | aflac inc | 0.17 | 12,185 | 1,362,270 | added | 0.45 | ||
| AFTY | pacer fds tr | 0.05 | 11,270 | 418,331 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.11 | 4,700 | 891,355 | reduced | -0.49 | ||
| AMAT | applied matls inc | 0.06 | 2,265 | 457,664 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 6,805 | 621,322 | reduced | -0.7 | ||
| AMZN | amazon com inc | 0.11 | 4,942 | 920,843 | added | 7.74 | ||
| AON | aon plc | 0.03 | 629 | 217,628 | new | |||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.04 | 2,061 | 355,441 | added | 0.54 | ||
| AXP | american express co | 0.07 | 2,036 | 552,163 | unchanged | 0.00 | ||