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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
+9.93%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
-$8.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.1M
2
FDX icon
FedEx
FDX
+$27.6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82.3B
$342K 0.05%
738
-200
-21% -$93.7K
GS icon
102
Goldman Sachs
GS
$302B
$335K 0.05%
867
-121
-12% -$40.4K
BKR icon
103
Baker Hughes
BKR
$63B
$331K 0.04%
9,684
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$330K 0.04%
4,560
– –
MCD icon
105
McDonald's
MCD
$195B
$326K 0.04%
1,100
– –
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$324K 0.04%
2,204
-707
-24% -$97.9K
BDX icon
107
Becton Dickinson
BDX
$48.5B
$318K 0.04%
1,295
-271
-17% -$66.8K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$315K 0.04%
3,706
-87
-2% -$6.76K
MPC icon
109
Marathon Petroleum
MPC
$87.2B
$313K 0.04%
2,132
-600
-22% -$89.1K
COHR icon
110
Coherent
COHR
$64.4B
$311K 0.04%
7,150
– –
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$1.01B
$311K 0.04%
6,520
– –
PLD icon
112
Prologis
PLD
$131B
$309K 0.04%
2,317
– –
T icon
113
AT&T
T
$163B
$305K 0.04%
17,954
-12,343
-41% -$195K
SPG icon
114
Simon Property Group
SPG
$71.2B
$301K 0.04%
2,112
-190
-8% -$23K
VZ icon
115
Verizon
VZ
$194B
$300K 0.04%
8,075
-4,808
-37% -$170K
LYB icon
116
LyondellBasell Industries
LYB
$19.7B
$297K 0.04%
3,121
– –
SBUX icon
117
Starbucks
SBUX
$120B
$296K 0.04%
3,087
-28
-0.9% -$2.73K
EQIX icon
118
Equinix
EQIX
$103B
$294K 0.04%
365
– –
GLOF icon
119
iShares Global Equity Factor ETF
GLOF
$223M
$294K 0.04%
7,753
-1,450
-16% -$51.7K
MS icon
120
Morgan Stanley
MS
$340B
$292K 0.04%
3,021
-1,250
-29% -$100K
CAMX icon
121
Cambiar Aggressive Value ETF
CAMX
$69.2M
$288K 0.04%
10,912
-7
-0.1% -$174
LPX icon
122
Louisiana-Pacific
LPX
$5.26B
$283K 0.04%
4,000
– –
MNST icon
123
Monster Beverage
MNST
$90.7B
$279K 0.04%
4,849
– –
YUM icon
124
Yum! Brands
YUM
$40.4B
$271K 0.04%
2,074
-258
-11% -$32.2K
STAG icon
125
STAG Industrial
STAG
$7.09B
$270K 0.04%
6,875
-510
-7% -$18.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waddell & Associates held 176 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates's Q4 2023 filing shows 4 new, 23 increased, 88 reduced and 29 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M. The largest sale was iShares International Small Cap Equity Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

  • Waddell & Associates's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, an estimated $44.1M increase.
  • Waddell & Associates's biggest Q4 2023 reduction was iShares International Small Cap Equity Factor ETF, cutting an estimated $36.6M.
  • Waddell & Associates fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $24.7M.
  • Waddell & Associates's ten largest holdings make up 68% of its $744M portfolio in Q4 2023.
  • Waddell & Associates opened 4 new positions and closed 29 in Q4 2023.
  • Waddell & Associates's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.