Waddell & Associates is an investment fund managing more than $757 billion ran by Roseann Higgins. There are currently 115 companies in Mrs. Higgins’s portfolio. The largest investments include Spdr S&p Midcap 400 Etf Tr and Schwab Strategic Tr, together worth $192 billion.
As of 30th July 2024, Waddell & Associates’s top holding is 136,396 shares of Spdr S&p Midcap 400 Etf Tr currently worth over $73 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 2,203,319 shares of Schwab Strategic Tr worth $119 billion.
The third-largest holding is Wisdomtree Tr worth $69.8 billion and the next is Ishares Tr worth $121 billion, with 1,417,296 shares owned.
Currently, Waddell & Associates's portfolio is worth at least $757 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Waddell & Associates office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Roseann Higgins serves as the Compliance Officer at Waddell & Associates.
In the most recent 13F filing, Waddell & Associates revealed that it had opened a new position in
Dell Technologies Inc and bought 3,662 shares worth $505 million.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
2.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p Midcap 400 Etf Tr by buying
1,529 additional shares.
This makes their stake in Spdr S&p Midcap 400 Etf Tr total 136,396 shares worth $73 billion.
On the other hand, there are companies that Waddell & Associates is getting rid of from its portfolio.
Waddell & Associates closed its position in Fidelity Wise Origin Bitcoin on 6th August 2024.
It sold the previously owned 5,980 shares for $371 million.
Roseann Higgins also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.44 billion and 14,411 shares.
The two most similar investment funds to Waddell & Associates are Cascade Partners and Bw Gestao De Investimentos Ltda. They manage $758 billion and $758 billion respectively.
Waddell & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr |
1.13%
136,396
|
$72,982,583,000 | 9.64% |
| Schwab Strategic Tr |
1.06%
2,203,319
|
$118,546,999,000 | 15.66% |
| Wisdomtree Tr |
1.26%
929,727
|
$69,801,470,000 | 9.22% |
| Ishares Tr |
0.53%
1,417,296
|
$120,664,703,000 | 15.94% |
| Vanguard Intl Equity Index F |
2.27%
610,107
|
$70,653,296,000 | 9.33% |
| Doubleline Etf Trust |
0.01%
2,137,525
|
$62,516,802,000 | 8.26% |
| Invesco Exch Traded Fd Tr Ii |
0.35%
199,067
|
$36,802,430,000 | 4.86% |
| Spdr Index Shs Fds |
1.70%
580,157
|
$33,653,138,000 | 4.44% |
| Direxion Shs Etf Tr |
1.27%
362,412
|
$32,160,436,000 | 4.25% |
| American Centy Etf Tr |
2.43%
478,917
|
$29,257,043,000 | 3.86% |
| Apple Inc |
9.87%
40,771
|
$8,587,245,000 | 1.13% |
| Microsoft Corporation |
0.51%
14,411
|
$6,440,791,000 | 0.85% |
| Spdr S&p 500 Etf Tr |
26.39%
10,416
|
$5,668,819,000 | 0.75% |
| Eli Lilly & Co |
0.16%
6,150
|
$5,568,087,000 | 0.74% |
| Berkshire Hathaway Inc. |
0.07%
12,149
|
$4,942,213,000 | 0.65% |
| Two Rds Shared Tr |
6.37%
349,045
|
$4,453,748,000 | 0.59% |
| Vanguard Star Fds |
0.33%
56,173
|
$3,387,232,000 | 0.45% |
| NVIDIA Corp |
1,395.73%
23,453
|
$2,897,385,000 | 0.38% |
| Vanguard Index Fds |
0.76%
23,112
|
$5,487,917,000 | 0.72% |
| Walmart Inc |
0.35%
37,914
|
$2,567,175,000 | 0.34% |
| Alphabet Inc |
2.36%
19,806
|
$3,624,615,000 | 0.48% |
| JPMorgan Chase & Co. |
1.73%
11,850
|
$2,396,781,000 | 0.32% |
| Autozone Inc. |
2.71%
683
|
$2,024,592,000 | 0.27% |
| Sprott Physical Gold & Silve |
0.31%
81,056
|
$1,787,285,000 | 0.24% |
| Home Depot, Inc. |
1.45%
5,037
|
$1,734,008,000 | 0.23% |
| Sprott Physical Silver Tr |
6.95%
174,431
|
$1,732,100,000 | 0.23% |
| Exxon Mobil Corp. |
0.58%
14,045
|
$1,616,806,000 | 0.21% |
| Procter And Gamble Co |
0.06%
9,792
|
$1,614,948,000 | 0.21% |
| Dimensional Etf Trust |
0.61%
66,452
|
$1,769,054,000 | 0.23% |
| Chevron Corp. |
1.19%
8,966
|
$1,402,465,000 | 0.19% |
| Coca-Cola Co |
1.55%
20,500
|
$1,304,800,000 | 0.17% |
| West Pharmaceutical Svsc Inc |
No change
3,900
|
$1,284,621,000 | 0.17% |
| Fedex Corp |
0.70%
4,118
|
$1,234,686,000 | 0.16% |
| Meta Platforms Inc |
1.89%
2,369
|
$1,194,508,000 | 0.16% |
| Aflac Inc. |
0.56%
12,131
|
$1,083,384,000 | 0.14% |
| Oracle Corp. |
3.54%
7,525
|
$1,062,530,000 | 0.14% |
| Spdr Ser Tr |
1.91%
19,618
|
$1,006,403,000 | 0.13% |
| Merck & Co Inc |
0.04%
7,330
|
$907,474,000 | 0.12% |
| Amazon.com Inc. |
16.33%
4,587
|
$886,438,000 | 0.12% |
| Netflix Inc. |
1.95%
1,309
|
$883,418,000 | 0.12% |
| Edwards Lifesciences Corp |
10.29%
9,435
|
$871,511,000 | 0.12% |
| Johnson & Johnson |
6.07%
5,938
|
$867,898,000 | 0.11% |
| Public Storage Oper Co |
53.91%
2,935
|
$844,237,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
8,356
|
$810,866,000 | 0.11% |
| Visa Inc |
0.13%
2,961
|
$777,043,000 | 0.10% |
| Allstate Corp (The) |
2.23%
4,723
|
$754,074,000 | 0.10% |
| International Business Machs |
0.29%
4,152
|
$718,088,000 | 0.09% |
| Invesco Exchange Traded Fd T |
5.23%
18,583
|
$708,756,000 | 0.09% |
| Pepsico Inc |
0.14%
4,211
|
$694,528,000 | 0.09% |
| Pfizer Inc. |
88.53%
24,590
|
$688,030,000 | 0.09% |
| Regions Financial Corp. |
3.50%
31,220
|
$625,641,000 | 0.08% |
| Goldman Sachs Etf Tr |
No change
17,039
|
$573,362,000 | 0.08% |
| Applied Matls Inc |
0.62%
2,265
|
$534,535,000 | 0.07% |
| Oreilly Automotive Inc |
No change
492
|
$519,582,000 | 0.07% |
| Coherent Corp |
No change
7,150
|
$518,089,000 | 0.07% |
| Unitedhealth Group Inc |
5.24%
1,005
|
$512,047,000 | 0.07% |
| Dell Technologies Inc |
Opened
3,662
|
$505,095,000 | 0.07% |
| Intel Corp. |
1.38%
16,042
|
$496,833,000 | 0.07% |
| Progressive Corp. |
No change
2,309
|
$479,602,000 | 0.06% |
| American Express Co. |
No change
2,036
|
$471,436,000 | 0.06% |
| Cisco Sys Inc |
1.94%
9,884
|
$469,593,000 | 0.06% |
| Investment Managers Ser Tr I |
Opened
30,098
|
$448,460,000 | 0.06% |
| Booking Holdings Inc |
4.72%
111
|
$439,727,000 | 0.06% |
| Union Pac Corp |
1.33%
1,898
|
$429,441,000 | 0.06% |
| Elevance Health Inc |
No change
789
|
$427,528,000 | 0.06% |
| Wells Fargo Co New |
9.14%
7,142
|
$424,163,000 | 0.06% |
| Goldman Sachs Group, Inc. |
1.35%
878
|
$397,137,000 | 0.05% |
| Pacer Fds Tr |
No change
11,270
|
$392,129,000 | 0.05% |
| Salesforce Inc |
3.11%
1,523
|
$391,689,000 | 0.05% |
| Sysco Corp. |
7.49%
5,379
|
$384,007,000 | 0.05% |
| Duke Energy Corp. |
2.71%
3,753
|
$376,163,000 | 0.05% |
| Accenture Plc Ireland |
0.66%
1,224
|
$371,383,000 | 0.05% |
| Fidelity Wise Origin Bitcoin |
Closed
5,980
|
$371,119,000 | |
| Marathon Pete Corp |
No change
2,132
|
$369,859,000 | 0.05% |
| S&P Global Inc |
No change
797
|
$355,462,000 | 0.05% |
| Qualcomm, Inc. |
10.04%
1,775
|
$353,621,000 | 0.05% |
| International Flavors&fragra |
Opened
3,654
|
$347,897,000 | 0.05% |
| General Dynamics Corp. |
Opened
1,193
|
$346,137,000 | 0.05% |
| Boeing Co. |
Closed
1,788
|
$345,088,000 | |
| Abbvie Inc |
3.99%
1,955
|
$335,255,000 | 0.04% |
| Baker Hughes Company |
0.11%
9,494
|
$333,904,000 | 0.04% |
| Louisiana Pac Corp |
No change
4,000
|
$329,320,000 | 0.04% |
| Broadcom Inc |
13.26%
205
|
$329,134,000 | 0.04% |
| AT&T Inc. |
5.44%
16,867
|
$322,327,000 | 0.04% |
| Lyondellbasell Industries N |
Closed
3,121
|
$319,216,000 | |
| Bank America Corp |
4.22%
7,973
|
$317,087,000 | 0.04% |
| Disney Walt Co |
1.01%
3,192
|
$316,924,000 | 0.04% |
| Mondelez International Inc. |
3.77%
4,732
|
$309,662,000 | 0.04% |
| Morgan Stanley |
4.71%
3,178
|
$308,870,000 | 0.04% |
| Advisors Inner Circle Fd |
No change
10,804
|
$308,240,000 | 0.04% |
| Northrop Grumman Corp. |
Closed
638
|
$305,385,000 | |
| Flexshares Tr |
Opened
7,571
|
$303,900,000 | 0.04% |
| Schwab Charles Corp |
1.96%
4,107
|
$302,655,000 | 0.04% |
| Becton Dickinson & Co. |
0.39%
1,294
|
$302,421,000 | 0.04% |
| Prologis Inc |
Closed
2,317
|
$301,720,000 | |
| Mcdonalds Corp |
17.93%
1,171
|
$298,418,000 | 0.04% |
| Micron Technology Inc. |
5.16%
2,261
|
$297,345,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
9.20%
5,920
|
$286,054,000 | 0.04% |
| Newmont Corp |
0.19%
6,669
|
$279,231,000 | 0.04% |
| Equinix Inc |
No change
365
|
$276,159,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
No change
1,263
|
$275,587,000 | 0.04% |
| Yum Brands Inc. |
No change
2,075
|
$274,855,000 | 0.04% |
| Kimberly-Clark Corp. |
1.54%
1,978
|
$273,334,000 | 0.04% |
| Stryker Corp. |
54.72%
797
|
$271,179,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
0.16%
1,836
|
$261,891,000 | 0.03% |
| Marriott Intl Inc New |
No change
1,053
|
$254,584,000 | 0.03% |
| Starbucks Corp. |
3.18%
3,215
|
$250,288,000 | 0.03% |
| Monster Beverage Corp. |
No change
4,849
|
$242,208,000 | 0.03% |
| Listed Fd Tr |
73.26%
9,490
|
$236,496,000 | 0.03% |
| Eversource Energy |
0.48%
4,130
|
$234,212,000 | 0.03% |
| Cummins Inc. |
No change
842
|
$233,175,000 | 0.03% |
| Conocophillips |
Closed
1,812
|
$230,631,000 | |
| Fortinet Inc |
No change
3,500
|
$210,945,000 | 0.03% |
| Lowes Cos Inc |
3.73%
954
|
$210,320,000 | 0.03% |
| Aon plc. |
Closed
629
|
$209,910,000 | |
| VanEck ETF Trust |
0.37%
2,419
|
$209,510,000 | 0.03% |
| Lpl Finl Hldgs Inc |
Opened
746
|
$208,358,000 | 0.03% |
| Textron Inc. |
No change
2,400
|
$206,064,000 | 0.03% |
| First Horizon Corporation |
Closed
10,199
|
$157,061,000 | |
| Cross Timbers Rty Tr |
6.05%
13,771
|
$148,310,000 | 0.02% |
| Oxford Lane Cap Corp |
5.05%
22,960
|
$124,441,000 | 0.02% |
| Eagle Point Credit Company I |
1.28%
10,508
|
$105,610,000 | 0.01% |
| Manhattan Brdg Cap Inc |
3.85%
77,118
|
$77,118,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||