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WA
Waddell & Associates Portfolio holdings
AUM
$2.02B
1-Year Est. Return
36.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.1M
(+9.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
35
New
11
Increased
11
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.47M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.25M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$714K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$37.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$626K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$420K |
| 4 |
S&P Global
SPGI
|
+$371K |
| 5 |
Core Alternative Capital
CCOR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $298K | 0.08% |
10,907
| – | – |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $294K | 0.08% |
+6,695
| New | +$294K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $255K | 0.07% |
+2,297
| New | +$258K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $253K | 0.07% |
8,263
-439
| -5% | -$13.5K |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $246K | 0.07% |
7,531
-4,823
| -39% | -$158K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $233K | 0.06% |
3,649
-3,157
| -46% | -$200K |
|
32
Vanguard Health Care ETF
VHT
$18.7B
| $204K | 0.06% |
+1,000
| New | +$202K |
|
|
OXLC
33
Oxford Lane Capital
OXLC
$898M
| $46K | 0.01% |
+2,096
| New | +$44.9K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-6,155
| Closed | -$626K |
|
|
35
S&P Global
SPGI
$120B
| – | – |
-1,125
| Closed | -$371K |
|
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Waddell & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Waddell & Associates held 35 positions worth $369M, up 9.9% from $336M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Waddell & Associates's Q3 2020 filing shows 11 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 663,215 shares worth $38.7M. The largest sale was iShares Global Equity Factor ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, down from 0.11% a quarter earlier.
- Waddell & Associates's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 663,215 shares worth $38.7M.
- Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q3 2020, an estimated $714K increase.
- Waddell & Associates's biggest Q3 2020 reduction was iShares Global Equity Factor ETF, cutting an estimated $37.9M.
- Waddell & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $626K.
- Waddell & Associates's ten largest holdings make up 86% of its $369M portfolio in Q3 2020.
- Waddell & Associates opened 11 new positions and closed 2 in Q3 2020.
- Waddell & Associates's portfolio value rose 9.9% quarter-over-quarter to $369M.
Based on Waddell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.