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
-1.59%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$20.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.81M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$617K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118K
4
GT icon
Goodyear
GT
+$95.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.43M 0.24%
8,741
+972
+13% +$152K
KO icon
27
Coca-Cola
KO
$375B
$1.35M 0.23%
25,746
+7,117
+38% +$397K
CSCO icon
28
Cisco
CSCO
$479B
$1.34M 0.23%
24,688
+16,606
+205% +$932K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.33M 0.23%
26,428
-887
-3% -$46.2K
CVX icon
30
Chevron
CVX
$366B
$1.3M 0.22%
12,845
+5,166
+67% +$515K
IBM icon
31
IBM
IBM
$224B
$1.29M 0.22%
9,749
+3,788
+64% +$506K
PG icon
32
Procter & Gamble
PG
$339B
$1.26M 0.21%
9,012
+535
+6% +$75.8K
PFE icon
33
Pfizer
PFE
$153B
$1.25M 0.21%
29,099
-652
-2% -$28.9K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.2M 0.2%
5,203
-23,540
-82% -$5.81M
T icon
35
AT&T
T
$163B
$1.14M 0.19%
55,665
+1,160
+2% +$24.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.19%
8,480
– –
INTC icon
37
Intel
INTC
$513B
$1.08M 0.18%
20,218
+35
+0.2% +$1.9K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.06M 0.18%
31,080
-757
-2% -$26.8K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$1.05M 0.18%
9,315
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.01M 0.17%
17,225
+112
+0.7% +$6.38K
VZ icon
41
Verizon
VZ
$196B
$878K 0.15%
16,252
+1,102
+7% +$61K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$877K 0.15%
14,823
+78
+0.5% +$5.14K
AFL icon
43
Aflac
AFL
$62.6B
$864K 0.15%
16,577
+95
+0.6% +$5.19K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$851K 0.14%
2,157
– –
PSA icon
45
Public Storage
PSA
$61.3B
$831K 0.14%
2,797
+15
+0.5% +$4.71K
GLOF icon
46
iShares Global Equity Factor ETF
GLOF
$223M
$822K 0.14%
22,269
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$749K 0.13%
5,620
– –
WFC icon
48
Wells Fargo
WFC
$264B
$742K 0.13%
15,979
-138
-0.9% -$6.39K
PEP icon
49
PepsiCo
PEP
$190B
$737K 0.13%
4,903
+7
+0.1% +$1.08K
NFLX icon
50
Netflix
NFLX
$309B
$728K 0.12%
11,920
+900
+8% +$49.5K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Waddell & Associates held 132 positions worth $587M, up 89,063% from $659K the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waddell & Associates deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Driven Brands: 89,371 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.81M trimmed.

  • Waddell & Associates's largest Q3 2021 buy was Driven Brands: 89,371 shares worth $2.58M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $2.07M increase.
  • Waddell & Associates's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $5.81M.
  • Waddell & Associates fully exited Comfort Systems in Q3 2021, selling an estimated $1.1K.
  • Waddell & Associates's ten largest holdings make up 77% of its $587M portfolio in Q3 2021.
  • Waddell & Associates opened 16 new positions and closed 23 in Q3 2021.
  • Waddell & Associates's portfolio value rose 89,063% quarter-over-quarter to $587M.

Based on Waddell & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.