We are live on ! Find out more
WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$25.7M
Cap. Flow
+$66.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$48.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19M
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.55M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.39M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$284K 0.06%
6,400
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13.2B
$283K 0.05%
7,750
-170
-2% -$6.47K
MPC icon
103
Marathon Petroleum
MPC
$87.3B
$279K 0.05%
2,805
– –
USO icon
104
United States Oil Fund
USO
$1.74B
$278K 0.05%
4,257
– –
AXP icon
105
American Express
AXP
$228B
$277K 0.05%
2,051
+8
+0.4% +$1.21K
AVGO icon
106
Broadcom
AVGO
$2.05T
$275K 0.05%
6,200
-40
-0.6% -$2.04K
NFLX icon
107
Netflix
NFLX
$310B
$271K 0.05%
11,490
-1,510
-12% -$33.5K
STAG icon
108
STAG Industrial
STAG
$7.09B
$254K 0.05%
8,950
+440
+5% +$13.9K
EFZ icon
109
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$253K 0.05%
5,350
– –
LEG icon
110
Leggett & Platt
LEG
$1.29B
$253K 0.05%
7,630
-160
-2% -$6.08K
ELV icon
111
Elevance Health
ELV
$86B
$252K 0.05%
+554
New +$265K
COHR icon
112
Coherent
COHR
$67.6B
$249K 0.05%
7,150
– –
SPG icon
113
Simon Property Group
SPG
$71B
$249K 0.05%
2,777
-55
-2% -$5.63K
GILD icon
114
Gilead Sciences
GILD
$165B
$244K 0.05%
3,952
-761
-16% -$48K
BIIB icon
115
Biogen
BIIB
$30.7B
$237K 0.05%
+887
New +$188K
QCOM icon
116
Qualcomm
QCOM
$174B
$237K 0.05%
2,096
-170
-8% -$23.4K
SCHW
117
Charles Schwab
SCHW
$189B
$235K 0.05%
3,264
-89
-3% -$6.18K
DIS icon
118
Walt Disney
DIS
$178B
$234K 0.05%
2,486
-767
-24% -$82.1K
DUK icon
119
Duke Energy
DUK
$95B
$234K 0.05%
2,511
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.6B
$232K 0.04%
4,232
– –
BAX icon
121
Baxter International
BAX
$14.2B
$231K 0.04%
4,281
– –
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$228K 0.04%
10,005
-196
-2% -$4.7K
CRT
123
Cross Timbers Royalty Trust
CRT
$60M
$227K 0.04%
11,875
+427
+4% +$8.1K
KMI icon
124
Kinder Morgan
KMI
$69.2B
$226K 0.04%
13,599
-260
-2% -$4.62K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.9B
$224K 0.04%
1,000
– –
3 4
5
6 7

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Waddell & Associates held 152 positions worth $517M, up 5.2% from $491M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates deployed $66.9M of net new capital in Q3 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $19.6M trimmed.

  • Waddell & Associates's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.
  • Waddell & Associates added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2022, an estimated $48.6M increase.
  • Waddell & Associates's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $19.6M.
  • Waddell & Associates fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $1.18M.
  • Waddell & Associates's ten largest holdings make up 72% of its $517M portfolio in Q3 2022.
  • Waddell & Associates opened 10 new positions and closed 12 in Q3 2022.
  • Waddell & Associates's portfolio value rose 5.2% quarter-over-quarter to $517M.

Based on Waddell & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.