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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
+6.11%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$43.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$906K

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.13M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.62M 0.26%
5,860
+657
+13% +$167K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.59M 0.25%
9,312
-18
-0.2% -$2.95K
KO icon
28
Coca-Cola
KO
$375B
$1.57M 0.25%
26,471
+725
+3% +$40.4K
CVX icon
29
Chevron
CVX
$366B
$1.51M 0.24%
12,885
+40
+0.3% +$4.54K
PG icon
30
Procter & Gamble
PG
$339B
$1.49M 0.24%
9,115
+103
+1% +$15.3K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.38M 0.22%
37,334
-23,290
-38% -$875K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.36M 0.22%
8,583
-158
-2% -$25.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.3M 0.21%
26,553
+125
+0.5% +$6.29K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.2%
8,680
+200
+2% +$28.8K
EW icon
35
Edwards Lifesciences
EW
$51.7B
$1.21M 0.19%
9,315
– –
IBM icon
36
IBM
IBM
$224B
$1.17M 0.19%
8,785
-964
-10% -$121K
PSA icon
37
Public Storage
PSA
$61.3B
$1.06M 0.17%
2,822
+25
+0.9% +$8.35K
XOM icon
38
ExxonMobil
XOM
$634B
$988K 0.16%
16,149
-1,076
-6% -$67.2K
INTC icon
39
Intel
INTC
$513B
$983K 0.16%
19,088
-1,130
-6% -$57.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$981K 0.16%
2,246
+89
+4% +$37.6K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$979K 0.16%
27,757
-3,323
-11% -$116K
AFL icon
42
Aflac
AFL
$62.6B
$974K 0.15%
16,676
+99
+0.6% +$5.55K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$934K 0.15%
+2,347
New +$906K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$929K 0.15%
14,898
+75
+0.5% +$4.4K
VZ icon
45
Verizon
VZ
$196B
$871K 0.14%
16,767
+515
+3% +$26.9K
PEP icon
46
PepsiCo
PEP
$190B
$867K 0.14%
4,991
+88
+2% +$14.4K
T icon
47
AT&T
T
$163B
$823K 0.13%
44,269
-11,396
-20% -$213K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$813K 0.13%
5,620
– –
GLOF icon
49
iShares Global Equity Factor ETF
GLOF
$223M
$795K 0.13%
20,292
-1,977
-9% -$75.4K
NFLX icon
50
Netflix
NFLX
$309B
$777K 0.12%
12,900
+980
+8% +$62.6K
1
2
3 4 5

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Waddell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Waddell & Associates held 122 positions worth $631M, up 7.4% from $587M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates's Q4 2021 filing shows 13 new, 60 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M. The largest sale was Driven Brands, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Waddell & Associates's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.35M increase.
  • Waddell & Associates's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $2.13M.
  • Waddell & Associates fully exited Kraft Heinz in Q4 2021, selling an estimated $249K.
  • Waddell & Associates's ten largest holdings make up 76% of its $631M portfolio in Q4 2021.
  • Waddell & Associates opened 13 new positions and closed 5 in Q4 2021.
  • Waddell & Associates's portfolio value rose 7.4% quarter-over-quarter to $631M.

Based on Waddell & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.