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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
+6.11%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$43.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$906K

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.13M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$1.85B
$278K 0.04%
13,030
-1,030
-7% -$21.4K
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$271K 0.04%
4,730
+110
+2% +$5.87K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.04%
1,554
– –
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$258K 0.04%
+5,685
New +$258K
ELV icon
105
Elevance Health
ELV
$85.5B
$257K 0.04%
554
– –
AB icon
106
AllianceBernstein
AB
$3.47B
$254K 0.04%
+5,200
New +$272K
LOW icon
107
Lowe's Companies
LOW
$125B
$253K 0.04%
+979
New +$233K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$253K 0.04%
5,088
+25
+0.5% +$1.22K
FTNT icon
109
Fortinet
FTNT
$117B
$252K 0.04%
3,500
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$245K 0.04%
8,453
-150
-2% -$4.23K
MCD icon
111
McDonald's
MCD
$195B
$236K 0.04%
+880
New +$222K
LNC icon
112
Lincoln National
LNC
$8.81B
$232K 0.04%
3,400
– –
MU icon
113
Micron Technology
MU
$991B
$230K 0.04%
+2,472
New +$193K
QEFA icon
114
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$230K 0.04%
3,000
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$223K 0.04%
2,042
+60
+3% +$6.55K
PYPL icon
116
PayPal
PYPL
$50.5B
$216K 0.03%
1,144
– –
BIIB icon
117
Biogen
BIIB
$30.7B
$213K 0.03%
887
– –
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,094
Closed -$243K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
– –
-6,445
Closed -$236K
KHC icon
120
Kraft Heinz
KHC
$30B
– –
-6,754
Closed -$249K
VTRS icon
121
Viatris
VTRS
$18.9B
– –
-18,014
Closed -$244K
AGR
122
DELISTED
Avangrid, Inc.
AGR
– –
-4,920
Closed -$239K
1 2 3 4
5

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BGM
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SAM
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C
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Waddell & Associates held 122 positions worth $631M, up 7.4% from $587M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates's Q4 2021 filing shows 13 new, 60 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M. The largest sale was Driven Brands, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Waddell & Associates's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 32,456 shares worth $1.62M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.35M increase.
  • Waddell & Associates's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $2.13M.
  • Waddell & Associates fully exited Kraft Heinz in Q4 2021, selling an estimated $249K.
  • Waddell & Associates's ten largest holdings make up 76% of its $631M portfolio in Q4 2021.
  • Waddell & Associates opened 13 new positions and closed 5 in Q4 2021.
  • Waddell & Associates's portfolio value rose 7.4% quarter-over-quarter to $631M.

Based on Waddell & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.