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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
+6.11%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$43.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$906K

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.13M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$734K 0.12%
8,600
– –
DRVN icon
52
Driven Brands
DRVN
$2.2B
$718K 0.11%
21,371
-68,000
-76% -$2.13M
BAC icon
53
Bank of America
BAC
$442B
$712K 0.11%
15,998
+713
+5% +$32.5K
WFC icon
54
Wells Fargo
WFC
$264B
$702K 0.11%
14,639
-1,340
-8% -$66K
V icon
55
Visa
V
$677B
$667K 0.11%
3,080
-14
-0.5% -$3K
ABBV icon
56
AbbVie
ABBV
$435B
$666K 0.11%
4,919
+53
+1% +$6.26K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$650K 0.1%
2,692
+16
+0.6% +$3.78K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$644K 0.1%
1,914
+200
+12% +$66.4K
CCOR icon
59
Core Alternative Capital
CCOR
$28M
$623K 0.1%
19,995
– –
NKE icon
60
Nike
NKE
$61.9B
$621K 0.1%
3,728
+3
+0.1% +$495
SCHW
61
Charles Schwab
SCHW
$187B
$601K 0.1%
7,141
+2
+0% +$162
ORCL icon
62
Oracle
ORCL
$423B
$599K 0.1%
6,863
+1
+0% +$94
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$579K 0.09%
7,158
– –
DIS icon
64
Walt Disney
DIS
$181B
$545K 0.09%
3,520
+18
+0.5% +$2.91K
SPGI icon
65
S&P Global
SPGI
$120B
$531K 0.08%
1,125
– –
GLD icon
66
SPDR Gold Trust
GLD
$142B
$529K 0.08%
3,095
– –
MRK icon
67
Merck
MRK
$318B
$519K 0.08%
6,776
+478
+8% +$38.1K
UNH icon
68
UnitedHealth
UNH
$370B
$493K 0.08%
982
– –
COHR icon
69
Coherent
COHR
$74.2B
$489K 0.08%
+7,150
New +$450K
MMM icon
70
3M
MMM
$94.3B
$482K 0.08%
3,248
+2
+0.1% +$298
UNP icon
71
Union Pacific
UNP
$174B
$482K 0.08%
1,915
+41
+2% +$9.71K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.74B
$480K 0.08%
21,720
+545
+3% +$12K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$479K 0.08%
4,272
+265
+7% +$28.8K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$454K 0.07%
9,224
+1,150
+14% +$56.7K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$433K 0.07%
1,763
– –
1 2
3
4 5

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MYAM
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Waddell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Waddell & Associates held 122 positions worth $631M, up 7.4% from $587M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates's Q4 2021 filing shows 13 new, 60 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M. The largest sale was Driven Brands, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Waddell & Associates's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.35M increase.
  • Waddell & Associates's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $2.13M.
  • Waddell & Associates fully exited Kraft Heinz in Q4 2021, selling an estimated $249K.
  • Waddell & Associates's ten largest holdings make up 76% of its $631M portfolio in Q4 2021.
  • Waddell & Associates opened 13 new positions and closed 5 in Q4 2021.
  • Waddell & Associates's portfolio value rose 7.4% quarter-over-quarter to $631M.

Based on Waddell & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.