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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
-3.33%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$2.5M
Cap. Flow
+$27.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.3M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.68M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.23M
4
FDX icon
FedEx
FDX
+$1.21M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$645K
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$540K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.97M 0.43%
9,839
+629
+7% +$202K
WMT icon
27
Walmart Inc
WMT
$890B
$2.96M 0.43%
55,524
+84
+0.2% +$4.47K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.38%
18,927
-635
-3% -$91K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.44M 0.36%
26,437
-308
-1% -$29.6K
XOM icon
30
ExxonMobil
XOM
$634B
$2.27M 0.33%
19,327
-260
-1% -$28.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.31%
5,399
+12
+0.2% +$4.91K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.05M 0.3%
118,429
– –
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.02M 0.3%
89,420
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$1.93M 0.28%
134,565
+77,660
+136% +$1.17M
CVX icon
35
Chevron
CVX
$366B
$1.92M 0.28%
11,360
-731
-6% -$118K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.82M 0.27%
12,524
-33
-0.3% -$4.95K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.24%
12,530
+758
+6% +$98.6K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.2B
$1.59M 0.23%
210,152
-195
-0.1% -$1.57K
PG icon
39
Procter & Gamble
PG
$339B
$1.55M 0.23%
10,624
+3
+0% +$458
KO icon
40
Coca-Cola
KO
$375B
$1.52M 0.22%
27,136
+189
+0.7% +$11.3K
WST icon
41
West Pharmaceutical
WST
$24.9B
$1.46M 0.21%
3,900
– –
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.45M 0.21%
19,345
-685
-3% -$53K
TFC icon
43
Truist Financial
TFC
$64B
$1.44M 0.21%
50,419
+783
+2% +$24.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.2%
3,877
+980
+34% +$363K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.38M 0.2%
8,875
-394
-4% -$65K
AFL icon
46
Aflac
AFL
$62.6B
$1.34M 0.2%
17,412
+96
+0.6% +$7.13K
CSCO icon
47
Cisco
CSCO
$479B
$1.33M 0.19%
24,693
+191
+0.8% +$10.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.19%
9,876
+5
+0.1% +$647
FDX icon
49
FedEx
FDX
$75.4B
$1.23M 0.18%
+4,653
New +$1.21M
AMZN icon
50
Amazon
AMZN
$2.96T
$1.2M 0.18%
9,443
+25
+0.3% +$3.35K
1
2
3 4 5

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Waddell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Waddell & Associates held 176 positions worth $684M, up 0.37% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waddell & Associates deployed $27.2M of net new capital in Q3 2023, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was AutoZone: 4,911 shares worth $12.5M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Waddell & Associates's largest Q3 2023 buy was AutoZone: 4,911 shares worth $12.5M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q3 2023, an estimated $2.23M increase.
  • Waddell & Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Waddell & Associates fully exited Pacific Premier Bancorp in Q3 2023, selling an estimated $240K.
  • Waddell & Associates's ten largest holdings make up 64% of its $684M portfolio in Q3 2023.
  • Waddell & Associates opened 8 new positions and closed 4 in Q3 2023.
  • Waddell & Associates's portfolio value rose 0.37% quarter-over-quarter to $684M.

Based on Waddell & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.