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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
+9.6%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$80.5M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$25.6M |
| 2 |
iShares Global 100 ETF
IOO
|
+$22.5M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$10.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.79M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$23.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$20.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.19M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.44% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-8,182
| Closed | -$377K |
|
|
SOND
152
DELISTED
Sonder
SOND
| – | – |
-1,014
| Closed | -$34K |
|
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-7,186
| Closed | -$316K |
|
154
Viatris
VTRS
$18.9B
| – | – |
-18,427
| Closed | -$157K |
|
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-8,181
| Closed | -$201K |
|
|
ALPS
156
DELISTED
Alpine Summit Energy Partners
ALPS
| – | – |
-35,000
| Closed | -$179K |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-23,615
| Closed | -$355K |
|
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Waddell & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Waddell & Associates held 157 positions worth $597M, up 16% from $517M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Waddell & Associates deployed $34.3M of net new capital in Q4 2022, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $20.7M trimmed.
- Waddell & Associates's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.
- Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $10.8M increase.
- Waddell & Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.7M.
- Waddell & Associates fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $23.4M.
- Waddell & Associates's ten largest holdings make up 66% of its $597M portfolio in Q4 2022.
- Waddell & Associates opened 17 new positions and closed 14 in Q4 2022.
- Waddell & Associates's portfolio value rose 16% quarter-over-quarter to $597M.
Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.