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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
+5.27%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$946K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$841K
4
IOO icon
iShares Global 100 ETF
IOO
+$737K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$580K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
3
VT icon
Vanguard Total World Stock ETF
VT
+$409K
4
IBM icon
IBM
IBM
+$321K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.05M 0.15%
8,805
+2,297
+35% +$237K
CCOR icon
52
Core Alternative Capital
CCOR
$28M
$991K 0.15%
35,490
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$912K 0.13%
23,064
– –
MRK icon
54
Merck
MRK
$318B
$877K 0.13%
7,604
+504
+7% +$57.2K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.7B
$849K 0.12%
56,905
-30
-0.1% -$463
PSA icon
56
Public Storage
PSA
$61.3B
$845K 0.12%
2,894
+23
+0.8% +$6.7K
V icon
57
Visa
V
$677B
$774K 0.11%
3,259
-28
-0.9% -$6.41K
UNH icon
58
UnitedHealth
UNH
$370B
$767K 0.11%
1,596
+13
+0.8% +$6.36K
PEP icon
59
PepsiCo
PEP
$190B
$764K 0.11%
4,127
+50
+1% +$9.33K
IBM icon
60
IBM
IBM
$224B
$749K 0.11%
5,599
-2,485
-31% -$321K
NFLX icon
61
Netflix
NFLX
$309B
$676K 0.1%
15,340
-200
-1% -$7.37K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$663K 0.1%
8,600
-21
-0.2% -$1.63K
INTC icon
63
Intel
INTC
$513B
$645K 0.09%
19,276
-247
-1% -$7.75K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$619K 0.09%
+2,156
New +$532K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$615K 0.09%
13,394
-63
-0.5% -$2.75K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$598K 0.09%
3,938
+3
+0.1% +$451
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$593K 0.09%
2,691
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$579K 0.09%
1,111
+16
+1% +$8.63K
ABBV icon
69
AbbVie
ABBV
$435B
$567K 0.08%
4,206
-340
-7% -$49.9K
BA icon
70
Boeing
BA
$185B
$564K 0.08%
2,672
+1,308
+96% +$272K
BX icon
71
Blackstone
BX
$110B
$554K 0.08%
5,958
-88
-1% -$7.6K
SCI icon
72
Service Corp International
SCI
$11.6B
$545K 0.08%
8,437
– –
NVDA icon
73
NVIDIA
NVDA
$5.42T
$541K 0.08%
+12,800
New +$425K
SYK icon
74
Stryker
SYK
$130B
$538K 0.08%
+1,764
New +$510K
GSIE icon
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$534K 0.08%
17,039
-6,000
-26% -$188K
1 2
3
4 5

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SAM
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MYAM
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LGM
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RCM
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Waddell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Waddell & Associates held 176 positions worth $681M, up 6.5% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q2 2023 filing shows 20 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,156 shares worth $619K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 2,156 shares worth $619K.
  • Waddell & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $1.71M increase.
  • Waddell & Associates's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.13M.
  • Waddell & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $451K.
  • Waddell & Associates's ten largest holdings make up 66% of its $681M portfolio in Q2 2023.
  • Waddell & Associates opened 20 new positions and closed 8 in Q2 2023.
  • Waddell & Associates's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.