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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
-3.33%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$2.5M
Cap. Flow
+$27.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.3M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.68M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.23M
4
FDX icon
FedEx
FDX
+$1.21M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$645K
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$540K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$162B
$297K 0.04%
1,462
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.2B
$296K 0.04%
3,121
– –
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$1.01B
$294K 0.04%
6,520
– –
YUM icon
129
Yum! Brands
YUM
$39.7B
$291K 0.04%
2,332
– –
SPGI icon
130
S&P Global
SPGI
$121B
$291K 0.04%
797
– –
MCD icon
131
McDonald's
MCD
$194B
$290K 0.04%
1,100
+88
+9% +$25.1K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$288K 0.04%
3,793
-24
-0.6% -$1.91K
SBUX icon
133
Starbucks
SBUX
$119B
$284K 0.04%
3,115
-35
-1% -$3.44K
MAR icon
134
Marriott International
MAR
$90.9B
$284K 0.04%
1,446
+1
+0.1% +$199
DE icon
135
Deere & Co
DE
$164B
$282K 0.04%
747
-73
-9% -$30.1K
HTH icon
136
Hilltop Holdings
HTH
$2.22B
$281K 0.04%
9,909
+330
+3% +$9.96K
CAMX icon
137
Cambiar Aggressive Value ETF
CAMX
$69.3M
$268K 0.04%
10,919
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$268K 0.04%
6,350
– –
EQIX icon
139
Equinix
EQIX
$103B
$265K 0.04%
365
– –
KMI icon
140
Kinder Morgan
KMI
$69.9B
$262K 0.04%
15,779
+4,300
+37% +$74.1K
KHC icon
141
Kraft Heinz
KHC
$29.6B
$260K 0.04%
7,735
– –
PLD icon
142
Prologis
PLD
$132B
$260K 0.04%
2,317
– –
MNST icon
143
Monster Beverage
MNST
$89.6B
$257K 0.04%
4,849
– –
STAG icon
144
STAG Industrial
STAG
$7.09B
$255K 0.04%
7,385
-175
-2% -$6.35K
CRT
145
Cross Timbers Royalty Trust
CRT
$59.5M
$253K 0.04%
13,026
+241
+2% +$4.96K
SPG icon
146
Simon Property Group
SPG
$71.5B
$249K 0.04%
2,302
-35
-1% -$4.1K
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$243K 0.04%
10,199
+1
+0% +$25
ES icon
148
Eversource Energy
ES
$26.8B
$241K 0.04%
4,144
– –
ABT icon
149
Abbott
ABT
$188B
$240K 0.04%
2,480
+3
+0.1% +$315
COST icon
150
Costco
COST
$423B
$238K 0.03%
422
+3
+0.7% +$1.66K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Waddell & Associates held 176 positions worth $684M, up 0.37% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waddell & Associates deployed $27.2M of net new capital in Q3 2023, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was AutoZone: 4,911 shares worth $12.5M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Waddell & Associates's largest Q3 2023 buy was AutoZone: 4,911 shares worth $12.5M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q3 2023, an estimated $2.23M increase.
  • Waddell & Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Waddell & Associates fully exited Pacific Premier Bancorp in Q3 2023, selling an estimated $240K.
  • Waddell & Associates's ten largest holdings make up 64% of its $684M portfolio in Q3 2023.
  • Waddell & Associates opened 8 new positions and closed 4 in Q3 2023.
  • Waddell & Associates's portfolio value rose 0.37% quarter-over-quarter to $684M.

Based on Waddell & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.