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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
-1.59%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$20.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.81M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$617K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118K
4
GT icon
Goodyear
GT
+$95.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$689K 0.12%
3,094
+1
+0% +$234
CL icon
52
Colgate-Palmolive
CL
$74.4B
$650K 0.11%
8,600
– –
BAC icon
53
Bank of America
BAC
$442B
$649K 0.11%
15,285
+4,073
+36% +$164K
ORCL icon
54
Oracle
ORCL
$423B
$598K 0.1%
6,862
+1
+0% +$88
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$594K 0.1%
2,676
– –
CCOR icon
56
Core Alternative Capital
CCOR
$28M
$593K 0.1%
19,995
-795
-4% -$23.9K
DIS icon
57
Walt Disney
DIS
$181B
$592K 0.1%
3,502
-25
-0.7% -$4.46K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$582K 0.1%
1,714
– –
NKE icon
59
Nike
NKE
$61.9B
$541K 0.09%
+3,725
New +$607K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$526K 0.09%
7,158
– –
ABBV icon
61
AbbVie
ABBV
$435B
$525K 0.09%
4,866
+200
+4% +$22.9K
SCHW
62
Charles Schwab
SCHW
$187B
$520K 0.09%
7,139
+3
+0% +$214
GLD icon
63
SPDR Gold Trust
GLD
$142B
$508K 0.09%
3,095
+1,230
+66% +$206K
SPGI icon
64
S&P Global
SPGI
$120B
$478K 0.08%
1,125
– –
MMM icon
65
3M
MMM
$94.3B
$476K 0.08%
3,246
+242
+8% +$39.2K
MRK icon
66
Merck
MRK
$318B
$473K 0.08%
6,298
+3
+0% +$228
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.74B
$468K 0.08%
+21,175
New +$468K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$423K 0.07%
1,763
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$420K 0.07%
+8,136
New +$424K
RF icon
70
Regions Financial
RF
$26.8B
$415K 0.07%
19,488
+63
+0.3% +$1.25K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$414K 0.07%
4,007
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$410K 0.07%
+3,208
New +$414K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$399K 0.07%
+8,074
New +$400K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$390K 0.07%
6,400
– –
PTMC icon
75
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$385K 0.07%
10,952
– –
1 2
3
4 5

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MYAM
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Waddell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Waddell & Associates held 132 positions worth $587M, up 89,063% from $659K the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waddell & Associates deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Driven Brands: 89,371 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.81M trimmed.

  • Waddell & Associates's largest Q3 2021 buy was Driven Brands: 89,371 shares worth $2.58M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $2.07M increase.
  • Waddell & Associates's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $5.81M.
  • Waddell & Associates fully exited Comfort Systems in Q3 2021, selling an estimated $1.1K.
  • Waddell & Associates's ten largest holdings make up 77% of its $587M portfolio in Q3 2021.
  • Waddell & Associates opened 16 new positions and closed 23 in Q3 2021.
  • Waddell & Associates's portfolio value rose 89,063% quarter-over-quarter to $587M.

Based on Waddell & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.