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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
-13.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$49.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
64
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$54.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$24.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$55.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$416K 0.08%
+3,101
New +$454K
SPGI icon
77
S&P Global
SPGI
$120B
$414K 0.08%
1,227
+7
+0.6% +$2.5K
UNP icon
78
Union Pacific
UNP
$174B
$410K 0.08%
1,921
+6
+0.3% +$1.36K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$401K 0.08%
3,950
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$387K 0.08%
1,570
-193
-11% -$49K
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$379K 0.08%
10,962
– –
NEE icon
82
NextEra Energy
NEE
$177B
$374K 0.08%
4,832
+205
+4% +$15.6K
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.4B
$372K 0.08%
+10,042
New +$379K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$367K 0.07%
3,558
-215,224
-98% -$24.4M
COHR icon
85
Coherent
COHR
$74.2B
$364K 0.07%
7,150
– –
NKE icon
86
Nike
NKE
$61.9B
$362K 0.07%
3,537
+9
+0.3% +$1.06K
KHC icon
87
Kraft Heinz
KHC
$30B
$354K 0.07%
9,271
+450
+5% +$18K
MMM icon
88
3M
MMM
$94.3B
$352K 0.07%
3,254
+3
+0.1% +$363
USO icon
89
United States Oil Fund
USO
$1.67B
$342K 0.07%
+4,257
New +$345K
AMCR icon
90
Amcor
AMCR
$22.1B
$335K 0.07%
+5,387
New +$333K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$332K 0.07%
1,079
+1
+0.1% +$327
SH icon
92
ProShares Short S&P500
SH
$843M
$330K 0.07%
5,000
– –
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$330K 0.07%
7,186
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$321K 0.07%
+5,034
New +$345K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$320K 0.07%
6,400
– –
COP icon
96
ConocoPhillips
COP
$141B
$315K 0.06%
+3,510
New +$362K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$311K 0.06%
7,380
-60
-0.8% -$2.58K
DIS icon
98
Walt Disney
DIS
$181B
$307K 0.06%
3,253
-134
-4% -$14.9K
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$305K 0.06%
4,730
– –
AVGO icon
100
Broadcom
AVGO
$2.04T
$303K 0.06%
6,240
+50
+0.8% +$2.81K
2 3
4
5 6

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SAM
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MYAM
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LGM
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RCM
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Waddell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Waddell & Associates held 155 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waddell & Associates withdrew a net $49.6M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51.3M.

  • Waddell & Associates's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 894,745 shares worth $51.3M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q2 2022, an estimated $19.3M increase.
  • Waddell & Associates's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $55.2M.
  • Waddell & Associates fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $59.6M.
  • Waddell & Associates's ten largest holdings make up 78% of its $491M portfolio in Q2 2022.
  • Waddell & Associates opened 25 new positions and closed 13 in Q2 2022.
  • Waddell & Associates's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.