WADDELL & ASSOCIATES, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$740M
Signature - Title
Roseann Higgins - Compliance Officer
Location
5188 Wheelis Drive, Memphis, Tennessee
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 139 $740M +$7.74M -$58.6M -$50.9M MDY, FNDA, DGRW, IOO, CAPE, VSS 13F-HR 5/8/2024, 09:54 AM
Q4 2023 147 $744M +$161M -$166M -$5M MDY, FNDA, DGRW, CAPE, IOO, VSS 13F-HR 2/14/2024, 09:58 AM
Q3 2023 175 $683M +$31M -$3.88M +$27.2M MDY, FNDA, DGRW, CAPE, SCHK, ISCF 13F-HR 11/7/2023, 04:31 PM
Q2 2023 167 $681M +$16.4M -$4.42M +$11.9M MDY, FNDA, DGRW, CAPE, SCHK, ISCF 13F-HR 8/7/2023, 12:45 PM
Q1 2023 155 $640M +$14.9M -$3.16M +$11.7M MDY, FNDA, CAPE, DGRW, SCHK, ISCF 13F-HR 5/10/2023, 10:40 AM
Q4 2022 142 $597M +$92.3M -$31.2M +$61.1M MDY, FNDA, DGRW, CAPE, SCHK, ISCF 13F-HR 2/9/2023, 05:33 PM
Q3 2022 140 $517M +$90M -$24M +$66M MDY, FNDA, VT, DGRW, CAPE, SCHK 13F-HR 11/2/2022, 04:53 PM
Q2 2022 142 $491M +$108M -$93.1M +$15.3M MDY, DGRW, FNDA, VT, IXUS, SCHK 13F-HR 7/27/2022, 04:54 PM
Q1 2022 130 $623M +$91.4M -$64.3M +$27.1M MDY, VT, VLUE, CAPD, IXUS, FNDA 13F-HR 4/21/2022, 10:48 AM
Q4 2021 117 $631M +$16.9M -$6.27M +$10.6M QUAL, MDY, VT, CAPD, IXUS, FNDA 13F-HR 2/1/2022, 02:15 PM
Q3 2021 109 $587M +$27.2M -$6.63M +$20.5M QUAL, MDY, VT, IXUS, CAPD, FNDA 13F-HR 11/10/2021, 09:09 AM
Q2 2021 114 $577M +$135M -$28.5M +$106M QUAL, MDY, VT, IXUS, CAPD, FNDA 13F-HR 8/16/2021, 10:13 AM
Q1 2021 22 $487M +$40.4M -$21.3M +$19.1M MDY, QUAL, VT, IXUS, CAPD, FNDA 13F-HR 5/14/2021, 02:42 PM
Q4 2020 22 $437M +$12.7M -$1.14M +$11.6M QUAL, MDY, VT, IXUS, CAPD, SCHK 13F-HR 2/12/2021, 12:33 PM
Q3 2020 32 $368M +$48.2M -$39.1M +$9.12M QUAL, VT, MDY, IXUS, CAPD, SCHK 13F-HR 11/13/2020, 04:09 PM
Q2 2020 24 $336M +$64.5M -$1.19M +$63.3M QUAL, VT, MDY, GLOF, CAPD, SCHK 13F-HR 8/13/2020, 04:27 PM
Q1 2020 25 $250M +$122M -$115M +$6.43M QUAL, GLOF, MDY, CAPD, IEFA, VT 13F-HR 5/11/2020, 06:54 PM
Q4 2019 19 $335M +$29.9M -$5.95M +$24M SPMD, GLOF, VTV, PRFZ, QUAL, DBEF 13F-HR 2/11/2020, 04:48 PM
Q3 2019 17 $319M +$30.2M -$3.88M +$26.3M SPMD, GLOF, VTV, PRFZ, HDGEXXXX, QUAL 13F-HR 11/12/2019, 11:03 AM
Q2 2019 17 $330M +$10.2M -$1.1M +$9.11M SPMD, GLOF, VTV, SPGM, PRFZ, QUAL 13F-HR 7/30/2019, 07:11 PM
Q1 2019 14 $315M +$73M -$745K +$72.3M SPMD, GLOF, VTV, PRFZ, SPGM, DBEF 13F-HR 5/14/2019, 05:16 PM
Q4 2018 14 $216M VTV, PRFZ, SPGM, DBEF, QUAL, GLOF 13F-HR 5/14/2019, 03:51 PM