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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
+6.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$659K
AUM Growth
-$487M
Cap. Flow
+$66.2M
Cap. Flow %
10,053.16%
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$27M
2
LLY icon
Eli Lilly
LLY
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$2.05M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$26.4M
2
AAPL icon
Apple
AAPL
+$678K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$262K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$178K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.17K 0.18%
+29,751
New +$1.16M
PG icon
27
Procter & Gamble
PG
$339B
$1.14K 0.17%
+8,477
New +$1.15M
INTC icon
28
Intel
INTC
$513B
$1.13K 0.17%
20,183
+2,869
+17% +$168K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.13K 0.17%
+28,743
New +$5.77M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.11K 0.17%
31,837
-5,114
-14% -$178K
FIX icon
31
Comfort Systems
FIX
$59.6B
$1.1K 0.17%
+14,000
New +$1.14M
XOM icon
32
ExxonMobil
XOM
$634B
$1.08K 0.16%
+17,113
New +$1.02M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04K 0.16%
+8,480
New +$990K
KO icon
34
Coca-Cola
KO
$375B
$1.01K 0.15%
+18,629
New +$1.01M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$985 0.15%
+14,745
New +$961K
EW icon
36
Edwards Lifesciences
EW
$51.7B
$965 0.15%
+9,315
New +$878K
AMZN icon
37
Amazon
AMZN
$2.96T
$960 0.15%
+5,580
New +$927K
AFL icon
38
Aflac
AFL
$63.4B
$884 0.13%
+16,482
New +$899K
GLOF icon
39
iShares Global Equity Factor ETF
GLOF
$223M
$849 0.13%
22,269
-6,934
-24% -$262K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$849 0.13%
+2,157
New +$828K
VZ icon
41
Verizon
VZ
$196B
$849 0.13%
+15,150
New +$869K
PSA icon
42
Public Storage
PSA
$61.3B
$837 0.13%
+2,782
New +$780K
IBM icon
43
IBM
IBM
$224B
$835 0.13%
+5,961
New +$815K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$816 0.12%
+2,302
New +$774K
CVX icon
45
Chevron
CVX
$366B
$804 0.12%
+7,679
New +$811K
WFC icon
46
Wells Fargo
WFC
$264B
$730 0.11%
+16,117
New +$720K
PEP icon
47
PepsiCo
PEP
$190B
$725 0.11%
+4,896
New +$713K
V icon
48
Visa
V
$677B
$723 0.11%
+3,093
New +$707K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$704 0.11%
+5,620
New +$670K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$700 0.11%
+8,600
New +$703K
1
2
3 4 5

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SAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Waddell & Associates held 116 positions worth $659K, down 100% from $487M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates deployed $66.2M of net new capital in Q2 2021, opening 94 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $26.4M trimmed.

  • Waddell & Associates's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.72M increase.
  • Waddell & Associates's biggest Q2 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $26.4M.
  • Waddell & Associates's ten largest holdings make up 76% of its $659K portfolio in Q2 2021.
  • Waddell & Associates opened 94 new positions and closed 0 in Q2 2021.
  • Waddell & Associates's portfolio value fell 100% quarter-over-quarter to $659K.

Based on Waddell & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.