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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
+6.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$659K
AUM Growth
-$487M
Cap. Flow
+$66.2M
Cap. Flow %
10,053.16%
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$27M
2
LLY icon
Eli Lilly
LLY
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$2.05M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$26.4M
2
AAPL icon
Apple
AAPL
+$678K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$262K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$178K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$393 0.06%
+982
New +$392K
RF icon
77
Regions Financial
RF
$26.8B
$392 0.06%
+19,425
New +$420K
PTMC icon
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$389 0.06%
10,952
– –
CAT icon
79
Caterpillar
CAT
$387B
$372 0.06%
+1,707
New +$394K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$372 0.06%
+1,077
New +$368K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$362 0.06%
+6,772
New +$354K
IP icon
82
International Paper
IP
$22B
$360 0.05%
+6,196
New +$354K
STAG icon
83
STAG Industrial
STAG
$7.19B
$353 0.05%
+9,435
New +$344K
HTH icon
84
Hilltop Holdings
HTH
$2.24B
$346 0.05%
+9,496
New +$339K
BAX icon
85
Baxter International
BAX
$14.2B
$343 0.05%
+4,261
New +$357K
GT icon
86
Goodyear
GT
$1.85B
$342 0.05%
+19,945
New +$367K
AXP icon
87
American Express
AXP
$230B
$337 0.05%
+2,042
New +$320K
CRM icon
88
Salesforce
CRM
$158B
$336 0.05%
+1,374
New +$317K
PYPL icon
89
PayPal
PYPL
$50.5B
$333 0.05%
+1,144
New +$302K
AVGO icon
90
Broadcom
AVGO
$2.04T
$331 0.05%
+6,940
New +$322K
QCOM icon
91
Qualcomm
QCOM
$176B
$326 0.05%
+2,278
New +$308K
BA icon
92
Boeing
BA
$185B
$325 0.05%
+1,356
New +$328K
NEE icon
93
NextEra Energy
NEE
$177B
$317 0.05%
+4,330
New +$325K
BSTZ icon
94
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$313 0.05%
+7,500
New +$284K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$309 0.05%
+1,865
New +$317K
BIIB icon
96
Biogen
BIIB
$30.7B
$307 0.05%
+887
New +$269K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$302 0.05%
+4,506
New +$297K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$302 0.05%
+6,400
New +$304K
ABT icon
99
Abbott
ABT
$187B
$301 0.05%
+2,598
New +$303K
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$288 0.04%
+15,580
New +$290K
1 2 3
4
5

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SAM
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MYAM
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RCM
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Waddell & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Waddell & Associates held 116 positions worth $659K, down 100% from $487M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates deployed $66.2M of net new capital in Q2 2021, opening 94 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $26.4M trimmed.

  • Waddell & Associates's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.72M increase.
  • Waddell & Associates's biggest Q2 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $26.4M.
  • Waddell & Associates's ten largest holdings make up 76% of its $659K portfolio in Q2 2021.
  • Waddell & Associates opened 94 new positions and closed 0 in Q2 2021.
  • Waddell & Associates's portfolio value fell 100% quarter-over-quarter to $659K.

Based on Waddell & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.