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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
-1.59%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$20.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.81M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$617K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118K
4
GT icon
Goodyear
GT
+$95.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$235K 0.04%
14,054
– –
LNC icon
102
Lincoln National
LNC
$8.81B
$234K 0.04%
3,400
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$234K 0.04%
5,063
-1,337
-21% -$63.1K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$229K 0.04%
8,603
– –
QEFA icon
105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$225K 0.04%
+3,000
New +$232K
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.04%
+4,620
New +$229K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$218K 0.04%
+1,982
New +$223K
ELV icon
108
Elevance Health
ELV
$85.5B
$207K 0.04%
554
– –
FTNT icon
109
Fortinet
FTNT
$117B
$204K 0.03%
+3,500
New +$203K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
– –
-5,495
Closed -$200
AXP icon
111
American Express
AXP
$230B
– –
-2,042
Closed -$337
BA icon
112
Boeing
BA
$185B
– –
-1,356
Closed -$325
BABA icon
113
Alibaba
BABA
$308B
– –
-1,059
Closed -$240
CAT icon
114
Caterpillar
CAT
$387B
– –
-1,707
Closed -$372
CMI icon
115
Cummins
CMI
$88.7B
– –
-877
Closed -$214
DE icon
116
Deere & Co
DE
$168B
– –
-1,181
Closed -$417
DHR icon
117
Danaher
DHR
$144B
– –
-1,755
Closed -$418
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,077
Closed -$372
FHN icon
119
First Horizon
FHN
$12.1B
– –
-24,175
Closed -$418
FIX icon
120
Comfort Systems
FIX
$59.6B
– –
-14,000
Closed -$1.1K
HTH icon
121
Hilltop Holdings
HTH
$2.24B
– –
-9,496
Closed -$346
IONS icon
122
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,042
Closed -$401
IP icon
123
International Paper
IP
$22B
– –
-6,196
Closed -$360
LEG icon
124
Leggett & Platt
LEG
$1.31B
– –
-4,415
Closed -$229
MDT icon
125
Medtronic
MDT
$112B
– –
-1,997
Closed -$248
2 3 4
5
6

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Waddell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Waddell & Associates held 132 positions worth $587M, up 89,063% from $659K the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waddell & Associates deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Driven Brands: 89,371 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.81M trimmed.

  • Waddell & Associates's largest Q3 2021 buy was Driven Brands: 89,371 shares worth $2.58M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $2.07M increase.
  • Waddell & Associates's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $5.81M.
  • Waddell & Associates fully exited Comfort Systems in Q3 2021, selling an estimated $1.1K.
  • Waddell & Associates's ten largest holdings make up 77% of its $587M portfolio in Q3 2021.
  • Waddell & Associates opened 16 new positions and closed 23 in Q3 2021.
  • Waddell & Associates's portfolio value rose 89,063% quarter-over-quarter to $587M.

Based on Waddell & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.