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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
+5.27%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$946K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$841K
4
IOO icon
iShares Global 100 ETF
IOO
+$737K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$580K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
3
VT icon
Vanguard Total World Stock ETF
VT
+$409K
4
IBM icon
IBM
IBM
+$321K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.2B
$294K 0.04%
+4,144
New +$309K
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$287K 0.04%
+3,121
New +$285K
GS icon
128
Goldman Sachs
GS
$303B
$286K 0.04%
888
+5
+0.6% +$1.64K
BKNG icon
129
Booking.com
BKNG
$161B
$286K 0.04%
2,650
-125
-5% -$13.2K
EQIX icon
130
Equinix
EQIX
$103B
$286K 0.04%
+365
New +$267K
PLD icon
131
Prologis
PLD
$133B
$284K 0.04%
+2,317
New +$285K
CRT
132
Cross Timbers Royalty Trust
CRT
$60.2M
$281K 0.04%
12,785
+348
+3% +$7.47K
MNST icon
133
Monster Beverage
MNST
$88.5B
$279K 0.04%
+4,849
New +$276K
NEE icon
134
NextEra Energy
NEE
$177B
$276K 0.04%
3,722
-524
-12% -$39.7K
KHC icon
135
Kraft Heinz
KHC
$30B
$275K 0.04%
7,735
-2,465
-24% -$94.8K
MMM icon
136
3M
MMM
$94.3B
$273K 0.04%
3,259
+210
+7% +$17.8K
STAG icon
137
STAG Industrial
STAG
$7.19B
$271K 0.04%
7,560
-1,220
-14% -$42.2K
ABT icon
138
Abbott
ABT
$187B
$270K 0.04%
2,477
+3
+0.1% +$320
SPG icon
139
Simon Property Group
SPG
$72.3B
$270K 0.04%
2,337
-415
-15% -$45.2K
CAMX icon
140
Cambiar Aggressive Value ETF
CAMX
$69.2M
$269K 0.04%
10,919
– –
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$268K 0.04%
1,943
– –
MAR icon
142
Marriott International
MAR
$92.3B
$265K 0.04%
1,445
+1
+0.1% +$173
FTNT icon
143
Fortinet
FTNT
$117B
$265K 0.04%
3,500
– –
USO icon
144
United States Oil Fund
USO
$1.67B
$264K 0.04%
4,157
– –
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$261K 0.04%
10,198
-3,149
-24% -$79.4K
QCOM icon
146
Qualcomm
QCOM
$176B
$260K 0.04%
2,185
+16
+0.7% +$1.84K
LMT icon
147
Lockheed Martin
LMT
$136B
$259K 0.04%
562
-4
-0.7% -$1.86K
BIIB icon
148
Biogen
BIIB
$30.7B
$253K 0.04%
887
– –
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$252K 0.04%
18,000
-5,665
-24% -$80.5K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.1B
$249K 0.04%
6,350
-260
-4% -$10.1K
4 5
6
7 8

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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Waddell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Waddell & Associates held 176 positions worth $681M, up 6.5% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q2 2023 filing shows 20 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,156 shares worth $619K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 2,156 shares worth $619K.
  • Waddell & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $1.71M increase.
  • Waddell & Associates's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.13M.
  • Waddell & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $451K.
  • Waddell & Associates's ten largest holdings make up 66% of its $681M portfolio in Q2 2023.
  • Waddell & Associates opened 20 new positions and closed 8 in Q2 2023.
  • Waddell & Associates's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.