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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
-13.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$49.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
64
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$54.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$24.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$55.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$300K 0.06%
1,003
-170
-14% -$62.6K
RF icon
102
Regions Financial
RF
$26.8B
$299K 0.06%
15,952
-1
-0% -$21
GILD icon
103
Gilead Sciences
GILD
$165B
$291K 0.06%
4,713
+756
+19% +$46.8K
QCOM icon
104
Qualcomm
QCOM
$176B
$289K 0.06%
2,266
– –
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$286K 0.06%
7,050
+1,365
+24% +$57.7K
WFC icon
106
Wells Fargo
WFC
$264B
$284K 0.06%
7,257
-3,082
-30% -$135K
AXP icon
107
American Express
AXP
$230B
$283K 0.06%
2,043
– –
BAX icon
108
Baxter International
BAX
$14.2B
$275K 0.06%
4,281
+20
+0.5% +$1.45K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.1B
$273K 0.06%
7,920
+70
+0.9% +$2.69K
DUK icon
110
Duke Energy
DUK
$97.3B
$269K 0.05%
+2,511
New +$276K
LEG icon
111
Leggett & Platt
LEG
$1.31B
$269K 0.05%
7,790
+900
+13% +$33K
SPG icon
112
Simon Property Group
SPG
$72.3B
$269K 0.05%
2,832
+960
+51% +$110K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$269K 0.05%
5,375
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$263K 0.05%
4,232
+16
+0.4% +$1.01K
STAG icon
115
STAG Industrial
STAG
$7.19B
$263K 0.05%
8,510
– –
NEM icon
116
Newmont
NEM
$119B
$262K 0.05%
4,385
-125
-3% -$8.84K
CAPE icon
117
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$260K 0.05%
+12,487
New +$284K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$250K 0.05%
10,201
+1,848
+22% +$46.9K
UL icon
119
Unilever
UL
$136B
$238K 0.05%
+4,609
New +$235K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.7B
$236K 0.05%
+1,000
New +$241K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$235K 0.05%
8,180
-26,866
-77% -$809K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$232K 0.05%
13,859
-5,700
-29% -$107K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$231K 0.05%
2,805
– –
EFZ icon
124
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$228K 0.05%
5,350
– –
NFLX icon
125
Netflix
NFLX
$309B
$227K 0.05%
13,000
+80
+0.6% +$1.77K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Waddell & Associates held 155 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waddell & Associates withdrew a net $49.6M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51.3M.

  • Waddell & Associates's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 894,745 shares worth $51.3M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q2 2022, an estimated $19.3M increase.
  • Waddell & Associates's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $55.2M.
  • Waddell & Associates fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $59.6M.
  • Waddell & Associates's ten largest holdings make up 78% of its $491M portfolio in Q2 2022.
  • Waddell & Associates opened 25 new positions and closed 13 in Q2 2022.
  • Waddell & Associates's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.