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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
+5.82%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$42.5M
Cap. Flow
+$9.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.15M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.04M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$971K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$712K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$412K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
SCHW
Charles Schwab
SCHW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$268K 0.04%
3,049
-94
-3% -$8.87K
LMT icon
127
Lockheed Martin
LMT
$139B
$268K 0.04%
566
– –
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$261K 0.04%
+1,943
New +$252K
NEM icon
129
Newmont
NEM
$124B
$259K 0.04%
5,280
-210
-4% -$10.2K
UL icon
130
Unilever
UL
$135B
$258K 0.04%
4,409
-249
-5% -$14.1K
CAMX icon
131
Cambiar Aggressive Value ETF
CAMX
$69.3M
$257K 0.04%
+10,919
New +$255K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.3B
$255K 0.04%
6,610
-1,450
-18% -$56.8K
ABT icon
133
Abbott
ABT
$188B
$251K 0.04%
2,474
+141
+6% +$14.9K
BIIB icon
134
Biogen
BIIB
$30.6B
$247K 0.04%
887
-6
-0.7% -$1.66K
MAR icon
135
Marriott International
MAR
$90.9B
$240K 0.04%
+1,444
New +$241K
LEG icon
136
Leggett & Platt
LEG
$1.29B
$238K 0.04%
7,480
-385
-5% -$13K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$238K 0.04%
1,000
– –
MO icon
138
Altria Group
MO
$109B
$235K 0.04%
5,259
+77
+1% +$3.54K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$234K 0.04%
13,354
-1,100
-8% -$19.6K
FTNT icon
140
Fortinet
FTNT
$120B
$233K 0.04%
+3,500
New +$199K
CRT
141
Cross Timbers Royalty Trust
CRT
$59.5M
$231K 0.04%
12,437
+291
+2% +$6.46K
LPX icon
142
Louisiana-Pacific
LPX
$5.2B
$217K 0.03%
4,000
– –
COST icon
143
Costco
COST
$423B
$210K 0.03%
+423
New +$207K
QEFA icon
144
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$208K 0.03%
+3,000
New +$203K
GT icon
145
Goodyear
GT
$1.74B
$204K 0.03%
18,485
-700
-4% -$7.76K
CMI icon
146
Cummins
CMI
$87.4B
$201K 0.03%
842
– –
AMGN icon
147
Amgen
AMGN
$226B
$201K 0.03%
+831
New +$204K
TTE icon
148
TotalEnergies
TTE
$195B
$200K 0.03%
3,390
– –
HUM icon
149
Humana
HUM
$46.3B
$200K 0.03%
412
– –
HBI
150
DELISTED
Hanesbrands
HBI
$133K 0.02%
25,266
– –
3 4 5
6
7

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BGM
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SAM
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C
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MYAM
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IL
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LGM
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RCM
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Waddell & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Waddell & Associates held 161 positions worth $640M, up 7.1% from $597M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q1 2023 filing shows 18 new, 47 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 8,437 shares worth $580K. The largest sale was Vanguard Morningstar Value ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q1 2023 buy was Service Corp International: 8,437 shares worth $580K.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $2M increase.
  • Waddell & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $456K.
  • Waddell & Associates fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $412K.
  • Waddell & Associates's ten largest holdings make up 66% of its $640M portfolio in Q1 2023.
  • Waddell & Associates opened 18 new positions and closed 5 in Q1 2023.
  • Waddell & Associates's portfolio value rose 7.1% quarter-over-quarter to $640M.

Based on Waddell & Associates's 13F filing for Q1 2023, filed 10 May 2023.