We are live on ! Find out more
WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$7.72M
Cap. Flow
+$25.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$5.13M
3
TFC icon
Truist Financial
TFC
+$3.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
3
DRVN icon
Driven Brands
DRVN
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$437K 0.07%
9,224
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$415K 0.07%
+3,950
New +$416K
MMM icon
78
3M
MMM
$93.9B
$405K 0.07%
3,251
+3
+0.1% +$399
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$394K 0.06%
1,773
-141
-7% -$35.2K
NEE icon
80
NextEra Energy
NEE
$177B
$392K 0.06%
4,627
+4
+0.1% +$321
AVGO icon
81
Broadcom
AVGO
$2.01T
$390K 0.06%
6,190
– –
AXP icon
82
American Express
AXP
$229B
$382K 0.06%
+2,043
New +$369K
PTMC icon
83
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$378K 0.06%
10,962
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$374K 0.06%
1,078
– –
KMI icon
85
Kinder Morgan
KMI
$69.9B
$370K 0.06%
19,559
+370
+2% +$6.51K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$369K 0.06%
6,400
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$359K 0.06%
+4,879
New +$365K
NEM icon
88
Newmont
NEM
$124B
$358K 0.06%
+4,510
New +$305K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$357K 0.06%
20,330
– –
RF icon
90
Regions Financial
RF
$26.8B
$355K 0.06%
15,953
-3,599
-18% -$84.7K
STAG icon
91
STAG Industrial
STAG
$7.09B
$352K 0.06%
8,510
– –
KHC icon
92
Kraft Heinz
KHC
$29.6B
$347K 0.06%
+8,821
New +$330K
QCOM icon
93
Qualcomm
QCOM
$170B
$346K 0.06%
+2,266
New +$380K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$344K 0.06%
7,186
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$75.3B
$340K 0.05%
7,440
– –
BAX icon
96
Baxter International
BAX
$14.4B
$330K 0.05%
4,261
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.05%
2,017
+463
+30% +$74.7K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.3B
$301K 0.05%
+7,850
New +$289K
CRM icon
99
Salesforce
CRM
$162B
$288K 0.05%
1,354
-20
-1% -$4.3K
SH icon
100
ProShares Short S&P500
SH
$843M
$282K 0.05%
+5,000
New +$289K
2 3
4
5 6

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Waddell & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Waddell & Associates held 138 positions worth $623M, down 1.2% from $631M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waddell & Associates deployed $25.3M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $61.7M trimmed.

  • Waddell & Associates's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.
  • Waddell & Associates added most to iPath Shiller CAPE ETN in Q1 2022, an estimated $5.13M increase.
  • Waddell & Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $61.7M.
  • Waddell & Associates fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $1.62M.
  • Waddell & Associates's ten largest holdings make up 75% of its $623M portfolio in Q1 2022.
  • Waddell & Associates opened 21 new positions and closed 8 in Q1 2022.
  • Waddell & Associates's portfolio value fell 1.2% quarter-over-quarter to $623M.

Based on Waddell & Associates's 13F filing for Q1 2022, filed 21 Apr 2022.