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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
-1.59%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$20.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.81M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$617K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118K
4
GT icon
Goodyear
GT
+$95.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$384K 0.07%
982
– –
CRM icon
77
Salesforce
CRM
$158B
$373K 0.06%
1,374
– –
UNP icon
78
Union Pacific
UNP
$174B
$367K 0.06%
1,874
– –
BAX icon
79
Baxter International
BAX
$14.2B
$343K 0.06%
4,261
– –
NEE icon
80
NextEra Energy
NEE
$177B
$340K 0.06%
4,334
+4
+0.1% +$323
AVGO icon
81
Broadcom
AVGO
$2.04T
$337K 0.06%
6,940
– –
STAG icon
82
STAG Industrial
STAG
$7.19B
$330K 0.06%
8,410
-1,025
-11% -$41.9K
ABT icon
83
Abbott
ABT
$187B
$307K 0.05%
2,600
+2
+0.1% +$246
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$303K 0.05%
7,440
-45
-0.6% -$1.8K
PYPL icon
85
PayPal
PYPL
$50.5B
$298K 0.05%
1,144
– –
BSTZ icon
86
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$289K 0.05%
7,500
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278K 0.05%
4,506
– –
BKNG icon
88
Booking.com
BKNG
$161B
$275K 0.05%
2,900
– –
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$275K 0.05%
15,580
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$270K 0.05%
3,872
– –
BIIB icon
91
Biogen
BIIB
$30.7B
$251K 0.04%
887
– –
GT icon
92
Goodyear
GT
$1.85B
$249K 0.04%
14,060
-5,885
-30% -$95.5K
KHC icon
93
Kraft Heinz
KHC
$30B
$249K 0.04%
+6,754
New +$254K
LPX icon
94
Louisiana-Pacific
LPX
$5.49B
$245K 0.04%
+4,000
New +$236K
VTRS icon
95
Viatris
VTRS
$18.9B
$244K 0.04%
+18,014
New +$256K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$243K 0.04%
+8,094
New +$249K
SPG icon
97
Simon Property Group
SPG
$72.3B
$239K 0.04%
1,842
-30
-2% -$3.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.04%
+1,554
New +$248K
AGR
99
DELISTED
Avangrid, Inc.
AGR
$239K 0.04%
4,920
– –
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$236K 0.04%
+6,445
New +$231K
2 3
4
5 6

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MYAM
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LGM
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RCM
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Waddell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Waddell & Associates held 132 positions worth $587M, up 89,063% from $659K the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waddell & Associates deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Driven Brands: 89,371 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.81M trimmed.

  • Waddell & Associates's largest Q3 2021 buy was Driven Brands: 89,371 shares worth $2.58M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $2.07M increase.
  • Waddell & Associates's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $5.81M.
  • Waddell & Associates fully exited Comfort Systems in Q3 2021, selling an estimated $1.1K.
  • Waddell & Associates's ten largest holdings make up 77% of its $587M portfolio in Q3 2021.
  • Waddell & Associates opened 16 new positions and closed 23 in Q3 2021.
  • Waddell & Associates's portfolio value rose 89,063% quarter-over-quarter to $587M.

Based on Waddell & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.