We are live on ! Find out more
WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+19.46%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$84.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.94%
Top 10 Hldgs %
87.44%
Holding
30
New
4
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$22.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.26M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.7M

Top Sells

Rank Stock Value
1
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
SH icon
ProShares Short S&P500
SH
+$981K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-43,891
Closed -$1.5M
SH icon
27
ProShares Short S&P500
SH
$897M
– –
-8,864
Closed -$981K
SPGM icon
28
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-167,768
Closed -$5.64M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-4,058
Closed -$256K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
– –
-25,968
Closed -$2.31M
1
2

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Waddell & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Waddell & Associates held 30 positions worth $336M, up 34% from $251M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Waddell & Associates deployed $36.7M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 1,573,830 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $350K trimmed.

  • Waddell & Associates's largest Q2 2020 buy was Schwab 1000 Index ETF: 1,573,830 shares worth $23.9M.
  • Waddell & Associates added most to Vanguard Total World Stock ETF in Q2 2020, an estimated $16.8M increase.
  • Waddell & Associates's biggest Q2 2020 reduction was Core Alternative Capital, cutting an estimated $350K.
  • Waddell & Associates fully exited AdvisorShares Dorsey Wright Short ETF in Q2 2020, selling an estimated $11.9M.
  • Waddell & Associates's ten largest holdings make up 87% of its $336M portfolio in Q2 2020.
  • Waddell & Associates opened 4 new positions and closed 6 in Q2 2020.
  • Waddell & Associates's portfolio value rose 34% quarter-over-quarter to $336M.

Based on Waddell & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.