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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
+17.08%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
36
New
3
Increased
16
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.17M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$826K |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$970K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$639K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$626K |
| 4 |
Core Alternative Capital
CCOR
|
+$547K |
| 5 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Communication Services | 0.18% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
26
Oxford Lane Capital
OXLC
$898M
| – | – |
-2,096
| Closed | -$46K |
|
|
27
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-22,615
| Closed | -$626K |
|
|
28
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,301
| Closed | -$639K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-6,695
| Closed | -$294K |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-7,531
| Closed | -$246K |
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-7,186
| Closed | -$373K |
|
|
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| – | – |
-3,365
| Closed | -$426K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,649
| Closed | -$233K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-6,400
| Closed | -$323K |
|
35
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-1,000
| Closed | -$204K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,078
| Closed | -$354K |
|
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Waddell & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Waddell & Associates held 36 positions worth $437M, up 19% from $369M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Waddell & Associates's Q4 2020 filing shows 3 new, 16 increased, 3 reduced and 14 closed positions. Its largest new stake was Apple: 23,099 shares worth $3.06M. The largest sale was iShares MSCI ACWI ETF, an estimated $970K.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, followed by Communication Services and Financials.
- Waddell & Associates's largest Q4 2020 buy was Apple: 23,099 shares worth $3.06M.
- Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $1.25M increase.
- Waddell & Associates's biggest Q4 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $970K.
- Waddell & Associates fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $639K.
- Waddell & Associates's ten largest holdings make up 87% of its $437M portfolio in Q4 2020.
- Waddell & Associates opened 3 new positions and closed 14 in Q4 2020.
- Waddell & Associates's portfolio value rose 19% quarter-over-quarter to $437M.
Based on Waddell & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.