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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
+9.93%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
-$8.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.1M
2
FDX icon
FedEx
FDX
+$27.6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$538K 0.07%
13,389
-9,650
-42% -$373K
SYK icon
77
Stryker
SYK
$130B
$528K 0.07%
1,764
– –
BA icon
78
Boeing
BA
$185B
$505K 0.07%
1,788
-896
-33% -$192K
BAC icon
79
Bank of America
BAC
$442B
$482K 0.06%
14,220
-3,532
-20% -$103K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$467K 0.06%
7,380
– –
UNP icon
81
Union Pacific
UNP
$174B
$460K 0.06%
1,872
+50
+3% +$11K
DUK icon
82
Duke Energy
DUK
$97.3B
$456K 0.06%
4,698
+66
+1% +$6K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.7B
$450K 0.06%
3,344
-596
-15% -$75.8K
NEM icon
84
Newmont
NEM
$119B
$439K 0.06%
10,142
-2,042
-17% -$78.8K
FHN icon
85
First Horizon
FHN
$12.1B
$431K 0.06%
30,005
-9,681
-24% -$117K
SYY icon
86
Sysco
SYY
$40.3B
$429K 0.06%
5,867
-250
-4% -$17.3K
ACN icon
87
Accenture
ACN
$108B
$427K 0.06%
1,216
– –
CRM icon
88
Salesforce
CRM
$158B
$382K 0.05%
1,452
-10
-0.7% -$2.26K
WFC icon
89
Wells Fargo
WFC
$264B
$382K 0.05%
7,734
-738
-9% -$31.8K
AXP icon
90
American Express
AXP
$230B
$381K 0.05%
2,035
-1
-0% -$161
AMAT icon
91
Applied Materials
AMAT
$428B
$376K 0.05%
2,254
-1,000
-31% -$147K
BKNG icon
92
Booking.com
BKNG
$161B
$376K 0.05%
2,650
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$373K 0.05%
7,055
-11,625
-62% -$610K
ELV icon
94
Elevance Health
ELV
$85.5B
$372K 0.05%
789
– –
PGR icon
95
Progressive
PGR
$125B
$368K 0.05%
2,309
– –
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$365K 0.05%
3,700
– –
PTMC icon
97
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$363K 0.05%
11,052
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$359K 0.05%
6,400
– –
PWZ icon
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$353K 0.05%
14,125
– –
SPGI icon
100
S&P Global
SPGI
$120B
$351K 0.05%
797
– –
2 3
4
5 6

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SAM
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MYAM
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RCM
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Waddell & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Waddell & Associates held 176 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates's Q4 2023 filing shows 4 new, 23 increased, 88 reduced and 29 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M. The largest sale was iShares International Small Cap Equity Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

  • Waddell & Associates's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, an estimated $44.1M increase.
  • Waddell & Associates's biggest Q4 2023 reduction was iShares International Small Cap Equity Factor ETF, cutting an estimated $36.6M.
  • Waddell & Associates fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $24.7M.
  • Waddell & Associates's ten largest holdings make up 68% of its $744M portfolio in Q4 2023.
  • Waddell & Associates opened 4 new positions and closed 29 in Q4 2023.
  • Waddell & Associates's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.