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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
-4.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$7.72M
Cap. Flow
+$25.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$5.13M
3
TFC icon
Truist Financial
TFC
+$3.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
3
DRVN icon
Driven Brands
DRVN
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.3B
$697K 0.11%
+3,326
New +$697K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$690K 0.11%
5,122
-464,530
-99% -$61.7M
V icon
53
Visa
V
$671B
$684K 0.11%
3,082
+2
+0.1% +$433
CL icon
54
Colgate-Palmolive
CL
$74.2B
$652K 0.1%
8,600
– –
ALL icon
55
Allstate
ALL
$68.4B
$639K 0.1%
+4,610
New +$579K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$634K 0.1%
3,509
+414
+13% +$72.6K
ABBV icon
57
AbbVie
ABBV
$434B
$613K 0.1%
3,779
-1,140
-23% -$166K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$609K 0.1%
2,676
-16
-0.6% -$3.6K
CCOR icon
59
Core Alternative Capital
CCOR
$28.2M
$607K 0.1%
19,995
– –
ORCL icon
60
Oracle
ORCL
$434B
$568K 0.09%
6,864
+1
+0% +$81
MRK icon
61
Merck
MRK
$322B
$564K 0.09%
6,868
+92
+1% +$7.25K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$555K 0.09%
7,158
– –
UNP icon
63
Union Pacific
UNP
$174B
$523K 0.08%
1,915
– –
COHR icon
64
Coherent
COHR
$65.4B
$518K 0.08%
7,150
– –
UNH icon
65
UnitedHealth
UNH
$373B
$501K 0.08%
982
– –
WFC icon
66
Wells Fargo
WFC
$265B
$501K 0.08%
10,339
-4,300
-29% -$230K
SPGI icon
67
S&P Global
SPGI
$121B
$500K 0.08%
1,220
+95
+8% +$38.7K
DE icon
68
Deere & Co
DE
$164B
$487K 0.08%
1,173
-16
-1% -$6.13K
NFLX icon
69
Netflix
NFLX
$314B
$484K 0.08%
12,920
+20
+0.2% +$833
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$480K 0.08%
4,272
– –
NKE icon
71
Nike
NKE
$62.2B
$475K 0.08%
3,528
-200
-5% -$28.1K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.74B
$473K 0.08%
21,720
– –
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$469K 0.08%
9,949
+4,861
+96% +$227K
DIS icon
74
Walt Disney
DIS
$178B
$465K 0.07%
3,387
-133
-4% -$19.2K
BDX icon
75
Becton Dickinson
BDX
$48.7B
$458K 0.07%
1,763
– –
1 2
3
4 5

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Waddell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Waddell & Associates held 138 positions worth $623M, down 1.2% from $631M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waddell & Associates deployed $25.3M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $61.7M trimmed.

  • Waddell & Associates's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.
  • Waddell & Associates added most to iPath Shiller CAPE ETN in Q1 2022, an estimated $5.13M increase.
  • Waddell & Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $61.7M.
  • Waddell & Associates fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $1.62M.
  • Waddell & Associates's ten largest holdings make up 75% of its $623M portfolio in Q1 2022.
  • Waddell & Associates opened 21 new positions and closed 8 in Q1 2022.
  • Waddell & Associates's portfolio value fell 1.2% quarter-over-quarter to $623M.

Based on Waddell & Associates's 13F filing for Q1 2022, filed 21 Apr 2022.