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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
-3.33%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$2.5M
Cap. Flow
+$27.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.3M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.68M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.23M
4
FDX icon
FedEx
FDX
+$1.21M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$645K
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$540K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.14M 0.17%
34,466
+85
+0.2% +$3.01K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.16%
18,680
+126
+0.7% +$7.72K
CCOR icon
53
Core Alternative Capital
CCOR
$28M
$980K 0.14%
35,490
– –
ORCL icon
54
Oracle
ORCL
$423B
$934K 0.14%
8,820
+15
+0.2% +$1.74K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$874K 0.13%
23,039
-25
-0.1% -$990
PEP icon
56
PepsiCo
PEP
$190B
$842K 0.12%
4,971
+844
+20% +$153K
IBM icon
57
IBM
IBM
$224B
$842K 0.12%
5,999
+400
+7% +$56.9K
EW icon
58
Edwards Lifesciences
EW
$51.7B
$806K 0.12%
11,633
-105
-0.9% -$8.44K
UNH icon
59
UnitedHealth
UNH
$370B
$805K 0.12%
1,596
– –
PSA icon
60
Public Storage
PSA
$61.3B
$769K 0.11%
2,919
+25
+0.9% +$7.01K
V icon
61
Visa
V
$677B
$751K 0.11%
3,266
+7
+0.2% +$1.68K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$745K 0.11%
2,482
+326
+15% +$98.2K
INTC icon
63
Intel
INTC
$513B
$678K 0.1%
19,085
-191
-1% -$6.65K
IYW icon
64
iShares US Technology ETF
IYW
$25.5B
$666K 0.1%
6,346
+2,319
+58% +$252K
MRK icon
65
Merck
MRK
$318B
$657K 0.1%
6,385
-1,219
-16% -$131K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$656K 0.1%
15,080
+2,280
+18% +$102K
BX icon
67
Blackstone
BX
$110B
$638K 0.09%
5,958
– –
ABBV icon
68
AbbVie
ABBV
$435B
$612K 0.09%
4,107
-99
-2% -$14.5K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$612K 0.09%
8,600
– –
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$586K 0.09%
13,374
-20
-0.1% -$919
NFLX icon
71
Netflix
NFLX
$309B
$579K 0.08%
15,340
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$572K 0.08%
2,691
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$562K 0.08%
1,111
– –
PSX icon
74
Phillips 66
PSX
$81.4B
$528K 0.08%
4,393
+13
+0.3% +$1.46K
RF icon
75
Regions Financial
RF
$26.8B
$520K 0.08%
30,238
+6,399
+27% +$121K
1 2
3
4 5

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MYAM
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Waddell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Waddell & Associates held 176 positions worth $684M, up 0.37% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waddell & Associates deployed $27.2M of net new capital in Q3 2023, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was AutoZone: 4,911 shares worth $12.5M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Waddell & Associates's largest Q3 2023 buy was AutoZone: 4,911 shares worth $12.5M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q3 2023, an estimated $2.23M increase.
  • Waddell & Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Waddell & Associates fully exited Pacific Premier Bancorp in Q3 2023, selling an estimated $240K.
  • Waddell & Associates's ten largest holdings make up 64% of its $684M portfolio in Q3 2023.
  • Waddell & Associates opened 8 new positions and closed 4 in Q3 2023.
  • Waddell & Associates's portfolio value rose 0.37% quarter-over-quarter to $684M.

Based on Waddell & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.