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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
-13.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$49.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
64
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$54.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$24.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$55.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$226K 0.05%
2,084
+8
+0.4% +$909
CRM icon
127
Salesforce
CRM
$158B
$226K 0.05%
1,370
+16
+1% +$2.83K
LMT icon
128
Lockheed Martin
LMT
$136B
$225K 0.05%
+524
New +$230K
AB icon
129
AllianceBernstein
AB
$3.47B
$216K 0.04%
5,200
– –
MCD icon
130
McDonald's
MCD
$195B
$216K 0.04%
874
-26
-3% -$6.4K
SCHW
131
Charles Schwab
SCHW
$187B
$212K 0.04%
3,353
+24
+0.7% +$1.66K
LPX icon
132
Louisiana-Pacific
LPX
$5.49B
$210K 0.04%
4,000
– –
SYY icon
133
Sysco
SYY
$40.3B
$208K 0.04%
+2,458
New +$206K
GT icon
134
Goodyear
GT
$1.85B
$206K 0.04%
19,190
– –
BKNG icon
135
Booking.com
BKNG
$161B
$203K 0.04%
2,900
– –
AMGN icon
136
Amgen
AMGN
$222B
$201K 0.04%
+827
New +$203K
VTRS icon
137
Viatris
VTRS
$18.9B
$200K 0.04%
19,100
+3,199
+20% +$35.1K
F icon
138
Ford
F
$55.7B
$188K 0.04%
16,925
+662
+4% +$9.06K
HBI
139
DELISTED
Hanesbrands
HBI
$175K 0.04%
+16,988
New +$211K
CRT
140
Cross Timbers Royalty Trust
CRT
$60.2M
$172K 0.04%
11,448
+258
+2% +$4.23K
OXLC
141
Oxford Lane Capital
OXLC
$898M
$74K 0.02%
+2,610
New +$85.6K
RCAT icon
142
Red Cat Holdings
RCAT
$1.4B
$43K 0.01%
+20,888
New +$41.5K
BSTZ icon
143
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-7,500
Closed -$220K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-8,453
Closed -$233K
DOW icon
145
Dow Inc
DOW
$21.2B
– –
-3,818
Closed -$243K
ELV icon
146
Elevance Health
ELV
$85.5B
– –
-554
Closed -$272K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,060
Closed -$201K
FTNT icon
148
Fortinet
FTNT
$117B
– –
-3,500
Closed -$239K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,506
Closed -$250K
LNC icon
150
Lincoln National
LNC
$8.81B
– –
-3,400
Closed -$222K
3 4 5
6
7

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RCM
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Waddell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Waddell & Associates held 155 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waddell & Associates withdrew a net $49.6M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $59.6M position sold in full.

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

Against the trend, Waddell & Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51.3M.

  • Waddell & Associates's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 894,745 shares worth $51.3M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q2 2022, an estimated $19.3M increase.
  • Waddell & Associates's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $55.2M.
  • Waddell & Associates fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $59.6M.
  • Waddell & Associates's ten largest holdings make up 78% of its $491M portfolio in Q2 2022.
  • Waddell & Associates opened 25 new positions and closed 13 in Q2 2022.
  • Waddell & Associates's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.