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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
-4.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$7.72M
Cap. Flow
+$25.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$61.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$5.13M
3
TFC icon
Truist Financial
TFC
+$3.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M
3
DRVN icon
Driven Brands
DRVN
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$188B
$281K 0.05%
3,329
-3,812
-53% -$335K
F icon
102
Ford
F
$55.8B
$275K 0.04%
16,263
+378
+2% +$7.19K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$275K 0.04%
+5,375
New +$276K
GT icon
104
Goodyear
GT
$1.74B
$274K 0.04%
19,190
+6,160
+47% +$109K
BKNG icon
105
Booking.com
BKNG
$160B
$272K 0.04%
2,900
– –
ELV icon
106
Elevance Health
ELV
$86.2B
$272K 0.04%
554
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$265K 0.04%
+4,216
New +$274K
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$265K 0.04%
4,730
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$250K 0.04%
4,506
-151
-3% -$8.72K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$250K 0.04%
5,685
– –
LPX icon
111
Louisiana-Pacific
LPX
$5.2B
$248K 0.04%
4,000
– –
ABT icon
112
Abbott
ABT
$188B
$246K 0.04%
2,076
-357
-15% -$44.3K
SPG icon
113
Simon Property Group
SPG
$71.5B
$246K 0.04%
1,872
– –
AB icon
114
AllianceBernstein
AB
$3.45B
$245K 0.04%
5,200
– –
DOW icon
115
Dow Inc
DOW
$22.1B
$243K 0.04%
+3,818
New +$230K
LEG icon
116
Leggett & Platt
LEG
$1.29B
$240K 0.04%
6,890
– –
MPC icon
117
Marathon Petroleum
MPC
$90B
$240K 0.04%
+2,805
New +$213K
FTNT icon
118
Fortinet
FTNT
$120B
$239K 0.04%
3,500
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$235K 0.04%
3,957
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$233K 0.04%
8,453
– –
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$225K 0.04%
+8,353
New +$233K
MCD icon
122
McDonald's
MCD
$194B
$223K 0.04%
900
+20
+2% +$4.98K
LNC icon
123
Lincoln National
LNC
$8.75B
$222K 0.04%
3,400
– –
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$220K 0.04%
7,500
– –
QEFA icon
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$217K 0.03%
3,000
– –
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Waddell & Associates held 138 positions worth $623M, down 1.2% from $631M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waddell & Associates deployed $25.3M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $61.7M trimmed.

  • Waddell & Associates's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.
  • Waddell & Associates added most to iPath Shiller CAPE ETN in Q1 2022, an estimated $5.13M increase.
  • Waddell & Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $61.7M.
  • Waddell & Associates fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $1.62M.
  • Waddell & Associates's ten largest holdings make up 75% of its $623M portfolio in Q1 2022.
  • Waddell & Associates opened 21 new positions and closed 8 in Q1 2022.
  • Waddell & Associates's portfolio value fell 1.2% quarter-over-quarter to $623M.

Based on Waddell & Associates's 13F filing for Q1 2022, filed 21 Apr 2022.