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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
+6.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$659K
AUM Growth
-$487M
(-100%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
10,053.16%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$5.77M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.33M |
| 5 |
Walmart Inc
WMT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$678K |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
+$262K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$178K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.67% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.7% |
| 4 | Financials | 1.42% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$76.3B
| $283 | 0.04% |
+7,485
| New | +$269K |
|
102
Gilead Sciences
GILD
$165B
| $267 | 0.04% |
+3,872
| New | +$259K |
|
103
Kinder Morgan
KMI
$68.7B
| $256 | 0.04% |
+14,054
| New | +$251K |
|
104
Booking.com
BKNG
$161B
| $254 | 0.04% |
+2,900
| New | +$271K |
|
105
Newmont
NEM
$119B
| $254 | 0.04% |
+4,000
| New | +$268K |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $253 | 0.04% |
+4,920
| New | +$257K |
|
107
Medtronic
MDT
$112B
| $248 | 0.04% |
+1,997
| New | +$251K |
|
108
Vanguard Health Care ETF
VHT
$18.6B
| $247 | 0.04% |
+1,000
| New | +$239K |
|
109
Simon Property Group
SPG
$72.3B
| $244 | 0.04% |
+1,872
| New | +$233K |
|
110
Alibaba
BABA
$308B
| $240 | 0.04% |
+1,059
| New | +$235K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $232 | 0.04% |
+8,603
| New | +$229K |
|
112
Leggett & Platt
LEG
$1.31B
| $229 | 0.03% |
+4,415
| New | +$230K |
|
113
Cummins
CMI
$88.7B
| $214 | 0.03% |
+877
| New | +$224K |
|
114
Lincoln National
LNC
$8.81B
| $214 | 0.03% |
+3,400
| New | +$224K |
|
115
Elevance Health
ELV
$85.5B
| $212 | 0.03% |
+554
| New | +$212K |
|
116
Alerian MLP ETF
AMLP
$12.8B
| $200 | 0.03% |
+5,495
| New | +$189K |
|
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Waddell & Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Waddell & Associates held 116 positions worth $659K, down 100% from $487M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Waddell & Associates deployed $66.2M of net new capital in Q2 2021, opening 94 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $26.4M trimmed.
- Waddell & Associates's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5K.
- Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.72M increase.
- Waddell & Associates's biggest Q2 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $26.4M.
- Waddell & Associates's ten largest holdings make up 76% of its $659K portfolio in Q2 2021.
- Waddell & Associates opened 94 new positions and closed 0 in Q2 2021.
- Waddell & Associates's portfolio value fell 100% quarter-over-quarter to $659K.
Based on Waddell & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.