Managers / Q1 2021 · view latest →
WADDELL & ASSOCIATES, LLC
CIK 0001776757 · 5188 WHEELIS DRIVE, MEMPHIS, TN, 38117 · 901-767-9187
Reported Value
$487M
Q1 2021
Positions
22
Filings on Record
32
2019–present window
Filed
May 14, 2021
original filing
Summary
Waddell & Associates, Llc reported $487M in U.S.-listed holdings across 22 positions for Q1 2021.
Its largest position, Spdr S P Midcap 400 Etf Tr, represents 12.2% of the portfolio.
Compared with Q4 2020, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.3% · $313M
- Other · 34.1% · $166M
- Common Stock · 1.6% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 451 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 379 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 325 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $937M | 243 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $981M | 154 | May 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $981M | 154 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $822M | 150 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $760M | 138 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $740M | 140 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $744M | 147 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $684M | 172 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $681M | 168 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640M | 156 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $597.2B | 143 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $517M | 140 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $491M | 142 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $623M | 130 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $631M | 117 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $587M | 109 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $659M | 116 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $487M | 22 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 22 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $369M | 33 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $336M | 24 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $251M | 26 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $335M | 19 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $319M | 17 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $330M | 17 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $315M | 14 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.