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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
-13.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$49.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
64
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$54.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$24.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$55.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.66M 0.34%
19,399
-101
-0.5% -$9.11K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.33%
4,664
+455
+11% +$171K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.58M 0.32%
51,465
-575,645
-92% -$19.2M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.29%
18,315
+124
+0.7% +$9.44K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.39M 0.28%
13,127
+307
+2% +$38.4K
PG icon
31
Procter & Gamble
PG
$339B
$1.28M 0.26%
8,923
+5
+0.1% +$751
IBM icon
32
IBM
IBM
$224B
$1.24M 0.25%
8,781
+195
+2% +$26.3K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.18M 0.24%
13,033
-558,355
-98% -$55.2M
WST icon
34
West Pharmaceutical
WST
$24.9B
$1.18M 0.24%
3,900
– –
CSCO icon
35
Cisco
CSCO
$479B
$1.18M 0.24%
27,552
+179
+0.7% +$8.57K
IOO icon
36
iShares Global 100 ETF
IOO
$9.25B
$1.18M 0.24%
+18,338
New +$1.27M
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.17M 0.24%
10,345
-260
-2% -$32.2K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.23%
+22,196
New +$1.23M
EW icon
39
Edwards Lifesciences
EW
$51.7B
$1.12M 0.23%
11,738
+23
+0.2% +$2.38K
CCOR icon
40
Core Alternative Capital
CCOR
$28M
$1.1M 0.22%
35,995
+16,000
+80% +$486K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.22%
9,720
+1,020
+12% +$120K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03M 0.21%
25,678
-1,995
-7% -$83.7K
VZ icon
43
Verizon
VZ
$196B
$994K 0.2%
19,581
+2,812
+17% +$142K
AFL icon
44
Aflac
AFL
$62.6B
$935K 0.19%
16,899
+113
+0.7% +$6.67K
PSA icon
45
Public Storage
PSA
$61.3B
$886K 0.18%
2,833
+11
+0.4% +$3.81K
ABBV icon
46
AbbVie
ABBV
$435B
$875K 0.18%
5,714
+1,935
+51% +$296K
FHN icon
47
First Horizon
FHN
$12.1B
$874K 0.18%
+39,978
New +$898K
T icon
48
AT&T
T
$163B
$847K 0.17%
40,395
-4,077
-9% -$81.3K
PEP icon
49
PepsiCo
PEP
$190B
$835K 0.17%
5,011
+14
+0.3% +$2.36K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$829K 0.17%
2,958
-495
-14% -$154K
1
2
3 4 5

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Waddell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Waddell & Associates held 155 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waddell & Associates withdrew a net $49.6M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51.3M.

  • Waddell & Associates's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 894,745 shares worth $51.3M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q2 2022, an estimated $19.3M increase.
  • Waddell & Associates's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $55.2M.
  • Waddell & Associates fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $59.6M.
  • Waddell & Associates's ten largest holdings make up 78% of its $491M portfolio in Q2 2022.
  • Waddell & Associates opened 25 new positions and closed 13 in Q2 2022.
  • Waddell & Associates's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.