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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
+6.11%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$43.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$906K

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.13M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$432K 0.07%
4,623
+289
+7% +$25K
RF icon
77
Regions Financial
RF
$26.8B
$426K 0.07%
19,552
+64
+0.3% +$1.46K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$420K 0.07%
3,249
+41
+1% +$5.29K
AVGO icon
79
Broadcom
AVGO
$2.04T
$412K 0.07%
6,190
-750
-11% -$42.2K
DE icon
80
Deere & Co
DE
$168B
$408K 0.06%
+1,189
New +$414K
STAG icon
81
STAG Industrial
STAG
$7.19B
$408K 0.06%
8,510
+100
+1% +$4.36K
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$401K 0.06%
10,962
+10
+0.1% +$362
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$392K 0.06%
+1,078
New +$383K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$392K 0.06%
6,400
– –
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$383K 0.06%
20,330
+4,750
+30% +$87.5K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$379K 0.06%
+7,505
New +$380K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$372K 0.06%
7,186
-950
-12% -$49K
BAX icon
88
Baxter International
BAX
$14.2B
$366K 0.06%
4,261
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$350K 0.06%
7,440
– –
CRM icon
90
Salesforce
CRM
$158B
$349K 0.06%
1,374
– –
ABT icon
91
Abbott
ABT
$187B
$342K 0.05%
2,433
-167
-6% -$21.4K
F icon
92
Ford
F
$55.7B
$330K 0.05%
+15,885
New +$292K
LPX icon
93
Louisiana-Pacific
LPX
$5.49B
$313K 0.05%
4,000
– –
KMI icon
94
Kinder Morgan
KMI
$68.7B
$304K 0.05%
19,189
+5,135
+37% +$85.4K
SPG icon
95
Simon Property Group
SPG
$72.3B
$299K 0.05%
1,872
+30
+2% +$4.58K
BSTZ icon
96
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$292K 0.05%
7,500
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$287K 0.05%
3,957
+85
+2% +$5.85K
LEG icon
98
Leggett & Platt
LEG
$1.31B
$284K 0.05%
+6,890
New +$299K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.04%
4,657
+151
+3% +$9.32K
BKNG icon
100
Booking.com
BKNG
$161B
$278K 0.04%
2,900
– –
1 2 3
4
5

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MYAM
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Waddell & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Waddell & Associates held 122 positions worth $631M, up 7.4% from $587M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates's Q4 2021 filing shows 13 new, 60 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M. The largest sale was Driven Brands, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Waddell & Associates's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.35M increase.
  • Waddell & Associates's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $2.13M.
  • Waddell & Associates fully exited Kraft Heinz in Q4 2021, selling an estimated $249K.
  • Waddell & Associates's ten largest holdings make up 76% of its $631M portfolio in Q4 2021.
  • Waddell & Associates opened 13 new positions and closed 5 in Q4 2021.
  • Waddell & Associates's portfolio value rose 7.4% quarter-over-quarter to $631M.

Based on Waddell & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.