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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
-13.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$49.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
64
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$54.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$24.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$55.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$813K 0.17%
20,473
+10,524
+106% +$457K
INTC icon
52
Intel
INTC
$513B
$736K 0.15%
19,671
+42
+0.2% +$1.82K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$714K 0.15%
25,727
-355
-1% -$10.8K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$689K 0.14%
8,600
– –
BAC icon
55
Bank of America
BAC
$442B
$673K 0.14%
21,609
+228
+1% +$8.21K
MRK icon
56
Merck
MRK
$318B
$629K 0.13%
6,895
+27
+0.4% +$2.39K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$622K 0.13%
9,958
+5,079
+104% +$346K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.13%
5,680
+60
+1% +$7.09K
V icon
59
Visa
V
$677B
$616K 0.13%
3,127
+45
+1% +$9.3K
GLOF icon
60
iShares Global Equity Factor ETF
GLOF
$223M
$613K 0.12%
19,746
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$588K 0.12%
+1,082
New +$596K
ALL icon
62
Allstate
ALL
$67.5B
$585K 0.12%
4,620
+10
+0.2% +$1.31K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$581K 0.12%
3,328
+2
+0.1% +$372
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$560K 0.11%
+24,171
New +$592K
UNH icon
65
UnitedHealth
UNH
$370B
$541K 0.11%
1,052
+70
+7% +$35.2K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.81B
$522K 0.11%
25,755
+4,035
+19% +$85.5K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$505K 0.1%
2,677
+1
+0% +$205
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$503K 0.1%
7,158
– –
ORCL icon
69
Oracle
ORCL
$423B
$480K 0.1%
6,866
+2
+0% +$146
PSX icon
70
Phillips 66
PSX
$81.4B
$471K 0.1%
+5,740
New +$531K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$464K 0.09%
4,149
-973
-19% -$119K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.09%
9,224
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$434K 0.09%
4,272
– –
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$422K 0.09%
24,200
+3,870
+19% +$68.3K
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
$417K 0.08%
+14,263
New +$456K
1 2
3
4 5

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SAM
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MYAM
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Waddell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Waddell & Associates held 155 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waddell & Associates withdrew a net $49.6M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51.3M.

  • Waddell & Associates's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 894,745 shares worth $51.3M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q2 2022, an estimated $19.3M increase.
  • Waddell & Associates's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $55.2M.
  • Waddell & Associates fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $59.6M.
  • Waddell & Associates's ten largest holdings make up 78% of its $491M portfolio in Q2 2022.
  • Waddell & Associates opened 25 new positions and closed 13 in Q2 2022.
  • Waddell & Associates's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.