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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
-6.39%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$25.7M
Cap. Flow
+$66.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$48.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19M
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.55M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.39M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$135B
$222K 0.04%
4,507
-102
-2% -$5.33K
NEM icon
127
Newmont
NEM
$124B
$218K 0.04%
5,190
+805
+18% +$37.6K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.74B
$208K 0.04%
10,285
-15,470
-60% -$323K
LPX icon
129
Louisiana-Pacific
LPX
$5.2B
$205K 0.04%
4,000
– –
ABT icon
130
Abbott
ABT
$188B
$202K 0.04%
2,087
+3
+0.1% +$320
LMT icon
131
Lockheed Martin
LMT
$139B
$202K 0.04%
524
– –
CRM icon
132
Salesforce
CRM
$162B
$201K 0.04%
1,400
+30
+2% +$5.09K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$201K 0.04%
8,181
+1
+0% +$28
GT icon
134
Goodyear
GT
$1.74B
$194K 0.04%
19,185
-5
-0% -$64
HBI
135
DELISTED
Hanesbrands
HBI
$179K 0.03%
25,757
+8,769
+52% +$86.1K
ALPS
136
DELISTED
Alpine Summit Energy Partners
ALPS
$179K 0.03%
+35,000
New +$187K
VTRS icon
137
Viatris
VTRS
$18.7B
$157K 0.03%
18,427
-673
-4% -$6.62K
OXLC
138
Oxford Lane Capital
OXLC
$905M
$70K 0.01%
2,708
+98
+4% +$2.95K
RCAT icon
139
Red Cat Holdings
RCAT
$1.52B
$35K 0.01%
20,888
– –
SOND
140
DELISTED
Sonder
SOND
$34K 0.01%
+1,014
New +$33.7K
AB icon
141
AllianceBernstein
AB
$3.45B
– –
-5,200
Closed -$216K
AMGN icon
142
Amgen
AMGN
$226B
– –
-827
Closed -$201K
BKNG icon
143
Booking.com
BKNG
$160B
– –
-2,900
Closed -$203K
F icon
144
Ford
F
$55.8B
– –
-16,925
Closed -$188K
IOO icon
145
iShares Global 100 ETF
IOO
$9.47B
– –
-18,338
Closed -$1.18M
MCD icon
146
McDonald's
MCD
$194B
– –
-874
Closed -$216K
RF icon
147
Regions Financial
RF
$26.8B
– –
-15,952
Closed -$299K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,101
Closed -$416K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-7,050
Closed -$286K
SYY icon
150
Sysco
SYY
$40.1B
– –
-2,458
Closed -$208K
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 2022 Portfolio in Review

As of Q3 2022, Waddell & Associates held 152 positions worth $517M, up 5.2% from $491M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates deployed $66.9M of net new capital in Q3 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $19.6M trimmed.

  • Waddell & Associates's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.
  • Waddell & Associates added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2022, an estimated $48.6M increase.
  • Waddell & Associates's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $19.6M.
  • Waddell & Associates fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $1.18M.
  • Waddell & Associates's ten largest holdings make up 72% of its $517M portfolio in Q3 2022.
  • Waddell & Associates opened 10 new positions and closed 12 in Q3 2022.
  • Waddell & Associates's portfolio value rose 5.2% quarter-over-quarter to $517M.

Based on Waddell & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.