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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
-6.39%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$25.7M
Cap. Flow
+$66.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
39
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$48.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19M
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.55M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.39M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,375
Closed -$269K
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,730
Closed -$305K
3 4 5 6
7

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Waddell & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Waddell & Associates held 152 positions worth $517M, up 5.2% from $491M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waddell & Associates deployed $66.9M of net new capital in Q3 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $19.6M trimmed.

  • Waddell & Associates's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 153,055 shares worth $16.8M.
  • Waddell & Associates added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2022, an estimated $48.6M increase.
  • Waddell & Associates's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $19.6M.
  • Waddell & Associates fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $1.18M.
  • Waddell & Associates's ten largest holdings make up 72% of its $517M portfolio in Q3 2022.
  • Waddell & Associates opened 10 new positions and closed 12 in Q3 2022.
  • Waddell & Associates's portfolio value rose 5.2% quarter-over-quarter to $517M.

Based on Waddell & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.