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Waddell & Associates’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Waddell & Associates’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,181
Closed -$201K – 155
2022
Q3 		$201K Buy
8,181
+1
+0% +$28 0.04% 133
2022
Q2 		$235K Sell
8,180
-26,866
-77% -$809K 0.05% 121
2022
Q1 		$1.15M Sell
35,046
-2,288
-6% -$79.4K 0.18% 39
2021
Q4 		$1.38M Sell
37,334
-23,290
-38% -$875K 0.22% 31
2021
Q3 		$2.26M Sell
60,624
-864
-1% -$33.9K 0.39% 22
2021
Q2 		$2.59K Sell
61,488
-638,743
-91% -$26.4M 0.39% 19
2021
Q1 		$28.5M Buy
700,231
+17,934
+3% +$758K 5.85% 9
2020
Q4 		$27.1M Buy
682,297
+6,513
+1% +$239K 6.19% 9
2020
Q3 		$22.8M Buy
675,784
+5,735
+0.9% +$191K 6.17% 8
2020
Q2 		$20M Buy
670,049
+388,104
+138% +$10.6M 5.97% 9
2020
Q1 		$6.88M Buy
+281,945
New +$8.21M 2.74% 12

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Waddell & Associates's XSOE Position: Q4 2022 in Review

Waddell & Associates sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 8,181 shares — an estimated $201K sold.

Waddell & Associates first reported a position in XSOE in Q1 2020 and held it in 11 quarters. The position peaked at $28.5M in Q1 2021. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

  • Waddell & Associates reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
  • Waddell & Associates sold 8,181 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $201K.
  • Waddell & Associates first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and held it in 11 quarters.
  • Waddell & Associates's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $28.5M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.