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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
-13.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$49.6M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
64
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$54.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$24.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$55.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
– –
-1,773
Closed -$394K
NVDA icon
152
NVIDIA
NVDA
$5.42T
– –
-7,640
Closed -$208K
QEFA icon
153
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-3,000
Closed -$217K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,017
Closed -$327K
CAPD
155
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-2,673,456
Closed -$59.6M
3 4 5 6
7

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Waddell & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Waddell & Associates held 155 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waddell & Associates withdrew a net $49.6M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $59.6M position sold in full.

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

Against the trend, Waddell & Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51.3M.

  • Waddell & Associates's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 894,745 shares worth $51.3M.
  • Waddell & Associates added most to Schwab Fundamental US Small Company Index ETF in Q2 2022, an estimated $19.3M increase.
  • Waddell & Associates's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $55.2M.
  • Waddell & Associates fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $59.6M.
  • Waddell & Associates's ten largest holdings make up 78% of its $491M portfolio in Q2 2022.
  • Waddell & Associates opened 25 new positions and closed 13 in Q2 2022.
  • Waddell & Associates's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.