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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
-3.33%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$2.5M
Cap. Flow
+$27.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.3M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.68M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.23M
4
FDX icon
FedEx
FDX
+$1.21M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$645K
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$540K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$515K 0.08%
7,118
– –
ALL icon
77
Allstate
ALL
$68.3B
$515K 0.08%
4,620
– –
BA icon
78
Boeing
BA
$185B
$515K 0.08%
2,684
+12
+0.4% +$2.63K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$512K 0.07%
17,039
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$508K 0.07%
15,410
+1,210
+9% +$42.1K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$507K 0.07%
3,940
+2
+0.1% +$289
BAC icon
82
Bank of America
BAC
$446B
$486K 0.07%
17,752
-266
-1% -$7.87K
SCI icon
83
Service Corp International
SCI
$11.4B
$482K 0.07%
8,437
– –
SYK icon
84
Stryker
SYK
$131B
$482K 0.07%
1,764
– –
IONS icon
85
Ionis Pharmaceuticals
IONS
$9.49B
$456K 0.07%
10,042
– –
T icon
86
AT&T
T
$165B
$455K 0.07%
30,297
+243
+0.8% +$3.56K
AMAT icon
87
Applied Materials
AMAT
$420B
$451K 0.07%
+3,254
New +$467K
NEM icon
88
Newmont
NEM
$122B
$450K 0.07%
12,184
-70
-0.6% -$2.85K
ORLY icon
89
O'Reilly Automotive
ORLY
$75B
$447K 0.07%
7,380
– –
WTAI icon
90
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$441K 0.06%
25,336
+13,564
+115% +$252K
ARTY
91
iShares Future AI & Tech ETF
ARTY
$3.8B
$440K 0.06%
14,421
+7,815
+118% +$252K
DIS icon
92
Walt Disney
DIS
$178B
$438K 0.06%
5,410
+1,327
+33% +$113K
FHN icon
93
First Horizon
FHN
$12B
$437K 0.06%
39,686
+1,513
+4% +$18.7K
COP icon
94
ConocoPhillips
COP
$147B
$419K 0.06%
3,499
-58
-2% -$6.73K
VZ icon
95
Verizon
VZ
$195B
$418K 0.06%
12,883
+503
+4% +$17K
MPC icon
96
Marathon Petroleum
MPC
$88.7B
$413K 0.06%
2,732
– –
NOC icon
97
Northrop Grumman
NOC
$82.4B
$413K 0.06%
938
– –
DUK icon
98
Duke Energy
DUK
$95.2B
$409K 0.06%
4,632
-35
-0.7% -$3.21K
AVGO icon
99
Broadcom
AVGO
$2.02T
$406K 0.06%
4,890
– –
BDX icon
100
Becton Dickinson
BDX
$48.7B
$405K 0.06%
1,566
– –
2 3
4
5 6

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SAM
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MYAM
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IL
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LGM
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RCM
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Waddell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Waddell & Associates held 176 positions worth $684M, up 0.37% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waddell & Associates deployed $27.2M of net new capital in Q3 2023, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was AutoZone: 4,911 shares worth $12.5M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Waddell & Associates's largest Q3 2023 buy was AutoZone: 4,911 shares worth $12.5M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q3 2023, an estimated $2.23M increase.
  • Waddell & Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Waddell & Associates fully exited Pacific Premier Bancorp in Q3 2023, selling an estimated $240K.
  • Waddell & Associates's ten largest holdings make up 64% of its $684M portfolio in Q3 2023.
  • Waddell & Associates opened 8 new positions and closed 4 in Q3 2023.
  • Waddell & Associates's portfolio value rose 0.37% quarter-over-quarter to $684M.

Based on Waddell & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.