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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
+6.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$659K
AUM Growth
-$487M
Cap. Flow
+$66.2M
Cap. Flow %
10,053.16%
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$27M
2
LLY icon
Eli Lilly
LLY
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$2.05M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$26.4M
2
AAPL icon
Apple
AAPL
+$678K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$262K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$178K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$684 0.1%
+4,154
New +$688K
DIS icon
52
Walt Disney
DIS
$181B
$620 0.09%
+3,527
New +$634K
CCOR icon
53
Core Alternative Capital
CCOR
$28M
$611 0.09%
+20,790
New +$621K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$596 0.09%
+1,714
New +$550K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$596 0.09%
+2,676
New +$581K
NFLX icon
56
Netflix
NFLX
$309B
$582 0.09%
+11,020
New +$563K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$543 0.08%
+1,076
New +$508K
ORCL icon
58
Oracle
ORCL
$423B
$534 0.08%
+6,861
New +$537K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$527 0.08%
+7,158
New +$517K
ABBV icon
60
AbbVie
ABBV
$435B
$526 0.08%
+4,666
New +$526K
SCHW
61
Charles Schwab
SCHW
$187B
$520 0.08%
+7,136
New +$505K
MMM icon
62
3M
MMM
$94.3B
$499 0.08%
+3,004
New +$501K
MRK icon
63
Merck
MRK
$318B
$490 0.07%
+6,295
New +$468K
BAC icon
64
Bank of America
BAC
$442B
$462 0.07%
+11,212
New +$460K
SPGI icon
65
S&P Global
SPGI
$120B
$462 0.07%
+1,125
New +$432K
SCI icon
66
Service Corp International
SCI
$11.6B
$452 0.07%
+8,437
New +$448K
CSCO icon
67
Cisco
CSCO
$479B
$428 0.07%
+8,082
New +$425K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$420 0.06%
+4,007
New +$421K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$418 0.06%
+1,763
New +$423K
DHR icon
70
Danaher
DHR
$144B
$418 0.06%
+1,755
New +$389K
FHN icon
71
First Horizon
FHN
$12.1B
$418 0.06%
+24,175
New +$439K
DE icon
72
Deere & Co
DE
$168B
$417 0.06%
+1,181
New +$431K
UNP icon
73
Union Pacific
UNP
$174B
$412 0.06%
+1,874
New +$417K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$406 0.06%
+6,400
New +$405K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.4B
$401 0.06%
+10,042
New +$393K
1 2
3
4 5

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SAM
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C
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MYAM
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IL
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LGM
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RCM
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Waddell & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Waddell & Associates held 116 positions worth $659K, down 100% from $487M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates deployed $66.2M of net new capital in Q2 2021, opening 94 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $26.4M trimmed.

  • Waddell & Associates's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.72M increase.
  • Waddell & Associates's biggest Q2 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $26.4M.
  • Waddell & Associates's ten largest holdings make up 76% of its $659K portfolio in Q2 2021.
  • Waddell & Associates opened 94 new positions and closed 0 in Q2 2021.
  • Waddell & Associates's portfolio value fell 100% quarter-over-quarter to $659K.

Based on Waddell & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.