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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
+9.93%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
-$8.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.1M
2
FDX icon
FedEx
FDX
+$27.6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$877K 0.12%
5,680
-3,195
-36% -$490K
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$862K 0.12%
26,824
-1,225,459
-98% -$36.6M
UNH icon
53
UnitedHealth
UNH
$370B
$861K 0.12%
1,635
+39
+2% +$20.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$855K 0.12%
6,205
-3,671
-37% -$493K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$834K 0.11%
2,036
-1,841
-47% -$699K
INTC icon
56
Intel
INTC
$513B
$832K 0.11%
16,355
-2,730
-14% -$111K
ORCL icon
57
Oracle
ORCL
$423B
$828K 0.11%
7,873
-947
-11% -$103K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$803K 0.11%
2,275
-207
-8% -$67.4K
BX icon
59
Blackstone
BX
$110B
$778K 0.1%
5,940
-18
-0.3% -$1.95K
V icon
60
Visa
V
$677B
$757K 0.1%
2,914
-352
-11% -$86.8K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$742K 0.1%
14,410
-670
-4% -$31.1K
PEP icon
62
PepsiCo
PEP
$190B
$730K 0.1%
4,282
-689
-14% -$114K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$666K 0.09%
8,356
-244
-3% -$18.3K
ALL icon
64
Allstate
ALL
$67.5B
$647K 0.09%
4,620
– –
NFLX icon
65
Netflix
NFLX
$309B
$627K 0.08%
12,840
-2,500
-16% -$109K
CSCO icon
66
Cisco
CSCO
$479B
$624K 0.08%
12,295
-12,398
-50% -$633K
IBM icon
67
IBM
IBM
$224B
$619K 0.08%
3,879
-2,120
-35% -$320K
PFE icon
68
Pfizer
PFE
$153B
$601K 0.08%
20,694
-13,772
-40% -$416K
ABBV icon
69
AbbVie
ABBV
$435B
$597K 0.08%
3,868
-239
-6% -$34.8K
AVGO icon
70
Broadcom
AVGO
$2.04T
$595K 0.08%
5,330
+440
+9% +$41.7K
PSA icon
71
Public Storage
PSA
$61.3B
$588K 0.08%
1,894
-1,025
-35% -$272K
RF icon
72
Regions Financial
RF
$26.8B
$586K 0.08%
30,238
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$579K 0.08%
3,908
-5,535
-59% -$776K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$556K 0.07%
17,039
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$553K 0.07%
7,083
-35
-0.5% -$2.61K
1 2
3
4 5

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SAM
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MYAM
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Waddell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Waddell & Associates held 176 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates's Q4 2023 filing shows 4 new, 23 increased, 88 reduced and 29 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M. The largest sale was iShares International Small Cap Equity Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

  • Waddell & Associates's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, an estimated $44.1M increase.
  • Waddell & Associates's biggest Q4 2023 reduction was iShares International Small Cap Equity Factor ETF, cutting an estimated $36.6M.
  • Waddell & Associates fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $24.7M.
  • Waddell & Associates's ten largest holdings make up 68% of its $744M portfolio in Q4 2023.
  • Waddell & Associates opened 4 new positions and closed 29 in Q4 2023.
  • Waddell & Associates's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.