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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
+9.93%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
-$8.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.1M
2
FDX icon
FedEx
FDX
+$27.6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.66M 0.36%
26,129
-308
-1% -$29.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.3%
5,092
-307
-6% -$126K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.16M 0.29%
89,505
+85
+0.1% +$1.94K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.95M 0.26%
11,447
-1,077
-9% -$163K
WMT icon
30
Walmart Inc
WMT
$890B
$1.95M 0.26%
37,509
-18,015
-32% -$953K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.25%
12,989
+459
+4% +$62.3K
HD icon
32
Home Depot
HD
$355B
$1.8M 0.24%
5,363
-4,476
-45% -$1.39M
AZO icon
33
AutoZone
AZO
$51.1B
$1.79M 0.24%
665
-4,246
-86% -$11M
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.72M 0.23%
89,806
-28,623
-24% -$528K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$1.71M 0.23%
107,649
-26,916
-20% -$414K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.2B
$1.68M 0.23%
207,461
-2,691
-1% -$21.3K
IYW icon
37
iShares US Technology ETF
IYW
$25.5B
$1.61M 0.22%
13,090
+6,744
+106% +$764K
PG icon
38
Procter & Gamble
PG
$339B
$1.51M 0.2%
10,342
-282
-3% -$41.8K
XOM icon
39
ExxonMobil
XOM
$634B
$1.48M 0.2%
14,656
-4,671
-24% -$491K
CVX icon
40
Chevron
CVX
$366B
$1.46M 0.2%
9,738
-1,622
-14% -$245K
KO icon
41
Coca-Cola
KO
$375B
$1.38M 0.19%
23,375
-3,761
-14% -$214K
WST icon
42
West Pharmaceutical
WST
$24.9B
$1.37M 0.18%
3,900
– –
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.14%
21,836
+8,462
+63% +$377K
WTAI icon
44
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.02M 0.14%
49,128
+23,792
+94% +$433K
AFL icon
45
Aflac
AFL
$62.6B
$988K 0.13%
11,990
-5,422
-31% -$437K
CCOR icon
46
Core Alternative Capital
CCOR
$28M
$976K 0.13%
35,490
– –
ARTY
47
iShares Future AI & Tech ETF
ARTY
$3.81B
$969K 0.13%
28,091
+13,670
+95% +$433K
MRK icon
48
Merck
MRK
$318B
$907K 0.12%
8,341
+1,956
+31% +$203K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$889K 0.12%
23,705
+8,295
+54% +$278K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$887K 0.12%
11,633
– –
1
2
3 4 5

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Waddell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Waddell & Associates held 176 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates's Q4 2023 filing shows 4 new, 23 increased, 88 reduced and 29 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M. The largest sale was iShares International Small Cap Equity Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

  • Waddell & Associates's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, an estimated $44.1M increase.
  • Waddell & Associates's biggest Q4 2023 reduction was iShares International Small Cap Equity Factor ETF, cutting an estimated $36.6M.
  • Waddell & Associates fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $24.7M.
  • Waddell & Associates's ten largest holdings make up 68% of its $744M portfolio in Q4 2023.
  • Waddell & Associates opened 4 new positions and closed 29 in Q4 2023.
  • Waddell & Associates's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.