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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
-6.39%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$25.7M
Cap. Flow
+$66.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$48.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19M
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.55M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.39M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$414K 0.08%
3,979
-170
-4% -$19.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.7B
$405K 0.08%
4,272
– –
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$380K 0.07%
3,950
– –
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$379K 0.07%
9,824
-10,649
-52% -$452K
ORCL icon
80
Oracle
ORCL
$435B
$378K 0.07%
6,195
-671
-10% -$49.1K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$377K 0.07%
8,182
-1,042
-11% -$49.2K
UNP icon
82
Union Pacific
UNP
$174B
$374K 0.07%
1,921
– –
NEE icon
83
NextEra Energy
NEE
$177B
$373K 0.07%
4,761
-71
-1% -$6.02K
SPGI icon
84
S&P Global
SPGI
$121B
$373K 0.07%
1,220
-7
-0.6% -$2.5K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$368K 0.07%
12,615
-38,850
-75% -$1.26M
COP icon
86
ConocoPhillips
COP
$148B
$359K 0.07%
3,512
+2
+0.1% +$199
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$355K 0.07%
23,615
-585
-2% -$9.88K
AMCR icon
88
Amcor
AMCR
$21.8B
$354K 0.07%
6,602
+1,215
+23% +$74.5K
PTMC icon
89
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$353K 0.07%
10,962
– –
BDX icon
90
Becton Dickinson
BDX
$48.9B
$350K 0.07%
1,570
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$75.3B
$346K 0.07%
7,380
– –
SH icon
92
ProShares Short S&P500
SH
$843M
$346K 0.07%
5,000
– –
DE icon
93
Deere & Co
DE
$164B
$329K 0.06%
986
-17
-2% -$5.82K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316K 0.06%
7,186
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$310K 0.06%
1,079
– –
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$305K 0.06%
5,080
+46
+0.9% +$3.09K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$304K 0.06%
9,101
-170
-2% -$6.32K
MMM icon
98
3M
MMM
$93.9B
$297K 0.06%
3,216
-38
-1% -$4.17K
NKE icon
99
Nike
NKE
$62.5B
$293K 0.06%
3,526
-11
-0.3% -$1.18K
WFC icon
100
Wells Fargo
WFC
$265B
$292K 0.06%
7,261
+4
+0.1% +$172
2 3
4
5 6

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MYAM
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Waddell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Waddell & Associates held 152 positions worth $517M, up 5.2% from $491M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates deployed $66.9M of net new capital in Q3 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $19.6M trimmed.

  • Waddell & Associates's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.
  • Waddell & Associates added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2022, an estimated $48.6M increase.
  • Waddell & Associates's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $19.6M.
  • Waddell & Associates fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $1.18M.
  • Waddell & Associates's ten largest holdings make up 72% of its $517M portfolio in Q3 2022.
  • Waddell & Associates opened 10 new positions and closed 12 in Q3 2022.
  • Waddell & Associates's portfolio value rose 5.2% quarter-over-quarter to $517M.

Based on Waddell & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.