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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
+9.6%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$80.5M
Cap. Flow
+$34.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$25.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$22.5M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$10.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$23.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.19M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$498B
$506K 0.08%
19,148
-177
-0.9% -$4.92K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$467K 0.08%
4,097
+118
+3% +$13.4K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$464K 0.08%
14,645
+2,030
+16% +$65K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.7B
$462K 0.08%
4,272
– –
NFLX icon
80
Netflix
NFLX
$315B
$458K 0.08%
15,540
+4,050
+35% +$114K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$451K 0.08%
10,602
+778
+8% +$33K
NKE icon
82
Nike
NKE
$62.1B
$436K 0.07%
3,723
+197
+6% +$19.8K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.7B
$415K 0.07%
7,380
– –
COP icon
84
ConocoPhillips
COP
$147B
$415K 0.07%
3,513
+1
+0% +$122
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.5B
$412K 0.07%
+5,001
New +$415K
ELV icon
86
Elevance Health
ELV
$85.9B
$407K 0.07%
793
+239
+43% +$121K
BDX icon
87
Becton Dickinson
BDX
$48.7B
$400K 0.07%
1,571
+1
+0.1% +$236
AMCR icon
88
Amcor
AMCR
$21.7B
$396K 0.07%
6,648
+46
+0.7% +$2.68K
SPGI icon
89
S&P Global
SPGI
$121B
$393K 0.07%
1,172
-48
-4% -$15.8K
UNP icon
90
Union Pacific
UNP
$174B
$392K 0.07%
1,894
-27
-1% -$5.54K
IONS icon
91
Ionis Pharmaceuticals
IONS
$9.46B
$379K 0.06%
10,042
– –
KHC icon
92
Kraft Heinz
KHC
$29.3B
$379K 0.06%
9,311
+210
+2% +$7.97K
NEE icon
93
NextEra Energy
NEE
$176B
$377K 0.06%
4,507
-254
-5% -$20.5K
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$366K 0.06%
11,611
-2,677
-19% -$92.1K
WFC icon
95
Wells Fargo
WFC
$265B
$366K 0.06%
8,854
+1,593
+22% +$70.5K
DE icon
96
Deere & Co
DE
$164B
$365K 0.06%
851
-135
-14% -$54.9K
MS icon
97
Morgan Stanley
MS
$339B
$360K 0.06%
+4,234
New +$361K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K 0.06%
3,700
-250
-6% -$24.3K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$358K 0.06%
1,080
+1
+0.1% +$325
AVGO icon
100
Broadcom
AVGO
$2.02T
$354K 0.06%
6,340
+140
+2% +$7.02K
2 3
4
5 6

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Waddell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Waddell & Associates held 157 positions worth $597M, up 16% from $517M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates deployed $34.3M of net new capital in Q4 2022, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $20.7M trimmed.

  • Waddell & Associates's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $10.8M increase.
  • Waddell & Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.7M.
  • Waddell & Associates fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $23.4M.
  • Waddell & Associates's ten largest holdings make up 66% of its $597M portfolio in Q4 2022.
  • Waddell & Associates opened 17 new positions and closed 14 in Q4 2022.
  • Waddell & Associates's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.