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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
-4.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$7.72M
Cap. Flow
+$25.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$5.13M
3
TFC icon
Truist Financial
TFC
+$3.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
3
DRVN icon
Driven Brands
DRVN
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.68M 0.27%
5,860
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.64M 0.26%
9,261
-51
-0.5% -$8.68K
KO icon
28
Coca-Cola
KO
$375B
$1.64M 0.26%
26,438
-33
-0.1% -$2.01K
XOM icon
29
ExxonMobil
XOM
$634B
$1.61M 0.26%
19,500
+3,351
+21% +$260K
WST icon
30
West Pharmaceutical
WST
$24.9B
$1.6M 0.26%
3,900
– –
CSCO icon
31
Cisco
CSCO
$479B
$1.53M 0.24%
27,373
+1,073
+4% +$60.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.45M 0.23%
10,605
+2,022
+24% +$298K
EW icon
33
Edwards Lifesciences
EW
$51.7B
$1.38M 0.22%
11,715
+2,400
+26% +$269K
PG icon
34
Procter & Gamble
PG
$339B
$1.36M 0.22%
8,918
-197
-2% -$30.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.21%
18,191
+3,293
+22% +$221K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.2%
3,453
+1,106
+47% +$393K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.25M 0.2%
27,673
+1,120
+4% +$52.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.19%
8,700
+20
+0.2% +$2.72K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.15M 0.18%
35,046
-2,288
-6% -$79.4K
IBM icon
40
IBM
IBM
$224B
$1.12M 0.18%
8,586
-199
-2% -$26K
PSA icon
41
Public Storage
PSA
$61.3B
$1.1M 0.18%
2,822
– –
AFL icon
42
Aflac
AFL
$62.6B
$1.08M 0.17%
16,786
+110
+0.7% +$6.89K
INTC icon
43
Intel
INTC
$513B
$973K 0.16%
19,629
+541
+3% +$26.8K
BAC icon
44
Bank of America
BAC
$442B
$881K 0.14%
21,381
+5,383
+34% +$243K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$854K 0.14%
26,082
-1,675
-6% -$55.9K
VZ icon
46
Verizon
VZ
$196B
$854K 0.14%
16,769
+2
+0% +$106
PEP icon
47
PepsiCo
PEP
$190B
$836K 0.13%
4,997
+6
+0.1% +$1.01K
T icon
48
AT&T
T
$163B
$794K 0.13%
44,472
+203
+0.5% +$3.76K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$785K 0.13%
5,620
– –
GLOF icon
50
iShares Global Equity Factor ETF
GLOF
$223M
$729K 0.12%
19,746
-546
-3% -$20.2K
1
2
3 4 5

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SAM
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MYAM
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Waddell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Waddell & Associates held 138 positions worth $623M, down 1.2% from $631M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waddell & Associates deployed $25.3M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $61.7M trimmed.

  • Waddell & Associates's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.
  • Waddell & Associates added most to iPath Shiller CAPE ETN in Q1 2022, an estimated $5.13M increase.
  • Waddell & Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $61.7M.
  • Waddell & Associates fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $1.62M.
  • Waddell & Associates's ten largest holdings make up 75% of its $623M portfolio in Q1 2022.
  • Waddell & Associates opened 21 new positions and closed 8 in Q1 2022.
  • Waddell & Associates's portfolio value fell 1.2% quarter-over-quarter to $623M.

Based on Waddell & Associates's 13F filing for Q1 2022, filed 21 Apr 2022.