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Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-20.39%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$83.9M
Cap. Flow
-$11.9M
Cap. Flow %
-4.74%
Top 10 Hldgs %
84.89%
Holding
27
New
8
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.5M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$18.5M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$38.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.4M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$23.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$256K 0.1%
4,058
-16,932
-81% -$1.37M
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-1,495,578
Closed -$23.6M
1
2

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SAM
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C
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MYAM
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IL
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LGM
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RCM
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Waddell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Waddell & Associates held 27 positions worth $251M, down 25% from $335M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waddell & Associates withdrew a net $11.9M in Q1 2020, closing 1 position and reducing 12 holdings. Its most notable exit was Schwab 1000 Index ETF, an estimated $23.6M position sold in full.

Against the trend, Waddell & Associates opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29M.

  • Waddell & Associates's largest Q1 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 110,332 shares worth $29M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $19.5M increase.
  • Waddell & Associates's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $38.9M.
  • Waddell & Associates fully exited Schwab 1000 Index ETF in Q1 2020, selling an estimated $23.6M.
  • Waddell & Associates's ten largest holdings make up 85% of its $251M portfolio in Q1 2020.
  • Waddell & Associates opened 8 new positions and closed 1 in Q1 2020.
  • Waddell & Associates's portfolio value fell 25% quarter-over-quarter to $251M.

Based on Waddell & Associates's 13F filing for Q1 2020, filed 12 May 2020.