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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
-3.33%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$2.5M
Cap. Flow
+$27.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.3M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.68M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.23M
4
FDX icon
FedEx
FDX
+$1.21M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$645K
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$540K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.4B
$404K 0.06%
6,117
– –
DHR icon
102
Danaher
DHR
$145B
$387K 0.06%
1,760
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$384K 0.06%
2,911
-452
-13% -$61.7K
ACN icon
104
Accenture
ACN
$108B
$373K 0.05%
+1,216
New +$383K
UNP icon
105
Union Pacific
UNP
$174B
$371K 0.05%
1,822
– –
PHO icon
106
Invesco Water Resources ETF
PHO
$2.1B
$364K 0.05%
6,849
+7
+0.1% +$393
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$362K 0.05%
1,081
+1
+0.1% +$347
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K 0.05%
3,700
– –
MS icon
109
Morgan Stanley
MS
$341B
$349K 0.05%
4,271
-101
-2% -$8.77K
PTMC icon
110
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$349K 0.05%
11,052
– –
WFC icon
111
Wells Fargo
WFC
$265B
$346K 0.05%
8,472
-46
-0.5% -$1.99K
ELV icon
112
Elevance Health
ELV
$85.9B
$344K 0.05%
789
– –
BKR icon
113
Baker Hughes
BKR
$63.1B
$342K 0.05%
9,684
– –
USO icon
114
United States Oil Fund
USO
$1.75B
$336K 0.05%
4,157
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$332K 0.05%
6,400
– –
PWZ icon
116
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$332K 0.05%
14,125
– –
BKNG icon
117
Booking.com
BKNG
$158B
$327K 0.05%
2,650
– –
PGR icon
118
Progressive
PGR
$125B
$322K 0.05%
2,309
– –
GS icon
119
Goldman Sachs
GS
$303B
$320K 0.05%
988
+100
+11% +$33.4K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$316K 0.05%
4,560
-39
-0.8% -$2.81K
GLOF icon
121
iShares Global Equity Factor ETF
GLOF
$223M
$316K 0.05%
9,203
-38
-0.4% -$1.35K
MMM icon
122
3M
MMM
$93.7B
$304K 0.04%
3,886
+627
+19% +$53.8K
AXP icon
123
American Express
AXP
$229B
$304K 0.04%
2,036
+7
+0.3% +$1.15K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$300K 0.04%
1,748
-6,835
-80% -$1.22M
NKE icon
125
Nike
NKE
$61.8B
$298K 0.04%
3,122
-535
-15% -$55K
3 4
5
6 7

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SAM
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MYAM
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LGM
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RCM
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Waddell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Waddell & Associates held 176 positions worth $684M, up 0.37% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waddell & Associates deployed $27.2M of net new capital in Q3 2023, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was AutoZone: 4,911 shares worth $12.5M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Waddell & Associates's largest Q3 2023 buy was AutoZone: 4,911 shares worth $12.5M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q3 2023, an estimated $2.23M increase.
  • Waddell & Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Waddell & Associates fully exited Pacific Premier Bancorp in Q3 2023, selling an estimated $240K.
  • Waddell & Associates's ten largest holdings make up 64% of its $684M portfolio in Q3 2023.
  • Waddell & Associates opened 8 new positions and closed 4 in Q3 2023.
  • Waddell & Associates's portfolio value rose 0.37% quarter-over-quarter to $684M.

Based on Waddell & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.