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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
-4.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$7.72M
(-1.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$61.1M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$5.13M |
| 3 |
Truist Financial
TFC
|
+$3.11M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.97M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.62M |
| 3 |
Driven Brands
DRVN
|
+$718K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$420K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.27T
| $208K | 0.03% |
+7,640
| New | +$192K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $201K | 0.03% |
2,060
+18
| +0.9% | +$1.82K |
|
128
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $200K | 0.03% |
+5,350
| New | +$199K |
|
129
Viatris
VTRS
$18.7B
| $173K | 0.03% |
+15,901
| New | +$210K |
|
|
CRT
130
Cross Timbers Royalty Trust
CRT
$59.5M
| $147K | 0.02% |
+11,190
| New | +$159K |
|
131
Biogen
BIIB
$30.6B
| – | – |
-887
| Closed | -$213K |
|
|
132
Driven Brands
DRVN
$2.07B
| – | – |
-21,371
| Closed | -$718K |
|
|
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-7,505
| Closed | -$379K |
|
134
Lowe's Companies
LOW
$123B
| – | – |
-979
| Closed | -$253K |
|
135
Micron Technology
MU
$972B
| – | – |
-2,472
| Closed | -$230K |
|
|
136
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-32,456
| Closed | -$1.62M |
|
137
PayPal
PYPL
$50.5B
| – | – |
-1,144
| Closed | -$216K |
|
|
138
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-3,249
| Closed | -$420K |
|
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Waddell & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Waddell & Associates held 138 positions worth $623M, down 1.2% from $631M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Waddell & Associates deployed $25.3M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $61.7M trimmed.
- Waddell & Associates's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 571,388 shares worth $59.8M.
- Waddell & Associates added most to iPath Shiller CAPE ETN in Q1 2022, an estimated $5.13M increase.
- Waddell & Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $61.7M.
- Waddell & Associates fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $1.62M.
- Waddell & Associates's ten largest holdings make up 75% of its $623M portfolio in Q1 2022.
- Waddell & Associates opened 21 new positions and closed 8 in Q1 2022.
- Waddell & Associates's portfolio value fell 1.2% quarter-over-quarter to $623M.
Based on Waddell & Associates's 13F filing for Q1 2022, filed 21 Apr 2022.