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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
+9.6%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$80.5M
Cap. Flow
+$34.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$25.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$22.5M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$10.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$23.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.19M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
Coherent
COHR
$65.3B
$251K 0.04%
7,150
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.9B
$248K 0.04%
1,000
– –
BIIB icon
128
Biogen
BIIB
$30.5B
$247K 0.04%
893
+6
+0.7% +$1.7K
QCOM icon
129
Qualcomm
QCOM
$172B
$244K 0.04%
2,217
+121
+6% +$14.2K
MO icon
130
Altria Group
MO
$111B
$237K 0.04%
+5,182
New +$235K
LPX icon
131
Louisiana-Pacific
LPX
$5.22B
$237K 0.04%
4,000
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.74B
$234K 0.04%
11,400
+1,115
+11% +$23.1K
BAX icon
133
Baxter International
BAX
$14.4B
$224K 0.04%
4,400
+119
+3% +$6.39K
BKNG icon
134
Booking.com
BKNG
$158B
$224K 0.04%
+2,775
New +$211K
HUM icon
135
Humana
HUM
$46.4B
$211K 0.04%
+412
New +$217K
TTE icon
136
TotalEnergies
TTE
$195B
$210K 0.04%
+3,390
New +$193K
CMI icon
137
Cummins
CMI
$87.9B
$204K 0.03%
+842
New +$200K
GT icon
138
Goodyear
GT
$1.74B
$195K 0.03%
19,185
– –
HBI
139
DELISTED
Hanesbrands
HBI
$161K 0.03%
25,266
-491
-2% -$3.37K
LOAN
140
Manhattan Bridge Capital
LOAN
$47.2M
$126K 0.02%
+126,429
New +$702K
OXLC
141
Oxford Lane Capital
OXLC
$902M
$71.6K 0.01%
2,825
+117
+4% +$3.02K
NGD
142
DELISTED
New Gold Inc
NGD
$38.2K 0.01%
+39,000
New +$39.3K
RCAT icon
143
Red Cat Holdings
RCAT
$1.5B
$19.6K ﹤0.01%
20,888
– –
CRM icon
144
Salesforce
CRM
$162B
– –
-1,400
Closed -$201K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-586,445
Closed -$23.4M
EFZ icon
146
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-5,350
Closed -$253K
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-10,005
Closed -$228K
GILD icon
148
Gilead Sciences
GILD
$165B
– –
-3,952
Closed -$244K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-27,810
Closed -$614K
SH icon
150
ProShares Short S&P500
SH
$844M
– –
-5,000
Closed -$346K
3 4 5
6
7

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MYAM
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Waddell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Waddell & Associates held 157 positions worth $597M, up 16% from $517M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates deployed $34.3M of net new capital in Q4 2022, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $20.7M trimmed.

  • Waddell & Associates's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $10.8M increase.
  • Waddell & Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.7M.
  • Waddell & Associates fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $23.4M.
  • Waddell & Associates's ten largest holdings make up 66% of its $597M portfolio in Q4 2022.
  • Waddell & Associates opened 17 new positions and closed 14 in Q4 2022.
  • Waddell & Associates's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.