HTTPS://WWW.WADDELLANDASSOCIATES.COM MEMPHIS, TN Investment Advisor How do I update this listing?

Waddell & Associates is based out of Memphis. Waddell & Associates is a large advisory firm with discretionary assets under management (AUM) of $675,570,254 (Form ADV from 2015-10-01). Their last reported 13F filing for Q1 2019 included $314,776,000 in managed 13F securities and a top 10 holdings concentration of 89.5%. Waddell & Associates's largest holding is SPDR Portfolio Mid Cap ETF with shares held of 1,209,697. Whalewisdom has at least 2 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $314.776 Million
  • Prior Market Value $215.779 Million
  • New Purchases0 stocks
  • Additional Purchases10 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 89.50 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 23.19 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.03%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MEMPHIS TN    38117
Country: United States

Business Phone: 901-767-9187
Fax: 901-767-0056
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: FL
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 78,162,500
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

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