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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
+9.93%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
-$8.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.1M
2
FDX icon
FedEx
FDX
+$27.6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$189B
$268K 0.04%
+3,898
New +$225K
ES icon
127
Eversource Energy
ES
$26.9B
$256K 0.03%
4,150
+6
+0.1% +$346
KHC icon
128
Kraft Heinz
KHC
$29.4B
$252K 0.03%
6,811
-924
-12% -$31.4K
CRT
129
Cross Timbers Royalty Trust
CRT
$60.4M
$251K 0.03%
14,370
+1,344
+10% +$25.1K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.2B
$251K 0.03%
5,900
-450
-7% -$19.1K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$247K 0.03%
14,004
-1,775
-11% -$30.3K
PSX icon
132
Phillips 66
PSX
$85.4B
$244K 0.03%
1,776
-2,617
-60% -$313K
DIS icon
133
Walt Disney
DIS
$178B
$243K 0.03%
2,696
-2,714
-50% -$239K
MAR icon
134
Marriott International
MAR
$90.1B
$237K 0.03%
1,052
-394
-27% -$79.9K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$237K 0.03%
1,948
– –
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$236K 0.03%
9,306
-893
-9% -$21.8K
QCOM icon
137
Qualcomm
QCOM
$172B
$235K 0.03%
1,615
-500
-24% -$61.9K
HLT icon
138
Hilton Worldwide
HLT
$70.1B
$230K 0.03%
+1,263
New +$206K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$229K 0.03%
7,840
– –
JMHI icon
140
JPMorgan High Yield Municipal ETF
JMHI
$293M
$221K 0.03%
4,465
– –
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$219K 0.03%
3,000
– –
BIIB icon
142
Biogen
BIIB
$30.6B
$217K 0.03%
838
-49
-6% -$12K
ABT icon
143
Abbott
ABT
$188B
$209K 0.03%
1,930
-550
-22% -$55K
AMCR icon
144
Amcor
AMCR
$21.7B
$209K 0.03%
4,339
-474
-10% -$21.8K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K 0.03%
15,475
-2,525
-14% -$30K
FTNT icon
146
Fortinet
FTNT
$121B
$205K 0.03%
3,500
– –
CMI icon
147
Cummins
CMI
$87.9B
$202K 0.03%
+842
New +$191K
AON icon
148
Aon
AON
$75.7B
– –
-629
Closed -$204K
COP icon
149
ConocoPhillips
COP
$147B
– –
-3,499
Closed -$419K
COST icon
150
Costco
COST
$421B
– –
-422
Closed -$238K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waddell & Associates held 176 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates's Q4 2023 filing shows 4 new, 23 increased, 88 reduced and 29 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M. The largest sale was iShares International Small Cap Equity Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

  • Waddell & Associates's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 454,293 shares worth $25.6M.
  • Waddell & Associates added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, an estimated $44.1M increase.
  • Waddell & Associates's biggest Q4 2023 reduction was iShares International Small Cap Equity Factor ETF, cutting an estimated $36.6M.
  • Waddell & Associates fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $24.7M.
  • Waddell & Associates's ten largest holdings make up 68% of its $744M portfolio in Q4 2023.
  • Waddell & Associates opened 4 new positions and closed 29 in Q4 2023.
  • Waddell & Associates's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.