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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
-1.59%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$20.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.81M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$617K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$118K
4
GT icon
Goodyear
GT
+$95.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$120B
– –
-4,000
Closed -$254
PHO icon
127
Invesco Water Resources ETF
PHO
$2.09B
– –
-6,772
Closed -$362
QCOM icon
128
Qualcomm
QCOM
$174B
– –
-2,278
Closed -$326
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
– –
-2,302
Closed -$816
SCI icon
130
Service Corp International
SCI
$11.3B
– –
-8,437
Closed -$452
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
– –
-1,076
Closed -$543
VHT icon
132
Vanguard Health Care ETF
VHT
$18.9B
– –
-1,000
Closed -$247
2 3 4 5
6

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Waddell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Waddell & Associates held 132 positions worth $587M, up 89,063% from $659K the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waddell & Associates deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Driven Brands: 89,371 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.81M trimmed.

  • Waddell & Associates's largest Q3 2021 buy was Driven Brands: 89,371 shares worth $2.58M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $2.07M increase.
  • Waddell & Associates's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $5.81M.
  • Waddell & Associates fully exited Comfort Systems in Q3 2021, selling an estimated $1.1K.
  • Waddell & Associates's ten largest holdings make up 77% of its $587M portfolio in Q3 2021.
  • Waddell & Associates opened 16 new positions and closed 23 in Q3 2021.
  • Waddell & Associates's portfolio value rose 89,063% quarter-over-quarter to $587M.

Based on Waddell & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.