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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
+5.27%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$946K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$841K
4
IOO icon
iShares Global 100 ETF
IOO
+$737K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$580K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
3
VT icon
Vanguard Total World Stock ETF
VT
+$409K
4
IBM icon
IBM
IBM
+$321K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.6B
$245K 0.04%
1,000
– –
GT icon
152
Goodyear
GT
$1.85B
$242K 0.04%
17,690
-795
-4% -$9.93K
MO icon
153
Altria Group
MO
$114B
$240K 0.04%
5,308
+49
+0.9% +$2.22K
AMCR icon
154
Amcor
AMCR
$22.1B
$240K 0.04%
4,813
-1,650
-26% -$86K
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
$240K 0.04%
11,611
– –
COST icon
156
Costco
COST
$420B
$226K 0.03%
419
-4
-0.9% -$2.02K
WTAI icon
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$224K 0.03%
+11,772
New +$205K
ARTY
158
iShares Future AI & Tech ETF
ARTY
$3.81B
$218K 0.03%
+6,606
New +$203K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$213K 0.03%
+7,840
New +$202K
QEFA icon
160
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$210K 0.03%
3,000
– –
CMI icon
161
Cummins
CMI
$88.7B
$206K 0.03%
842
– –
KMI icon
162
Kinder Morgan
KMI
$68.7B
$198K 0.03%
11,479
-1,875
-14% -$31.8K
VTRS icon
163
Viatris
VTRS
$18.9B
$158K 0.02%
+15,847
New +$151K
LOAN
164
Manhattan Bridge Capital
LOAN
$47.1M
$87.2K 0.01%
87,890
-23,796
-21% -$118K
OXLC
165
Oxford Lane Capital
OXLC
$898M
$74.3K 0.01%
3,070
+129
+4% +$3.29K
NGD
166
DELISTED
New Gold Inc
NGD
$42.1K 0.01%
39,000
– –
RCAT icon
167
Red Cat Holdings
RCAT
$1.4B
$24.9K ﹤0.01%
20,888
– –
SOND
168
DELISTED
Sonder
SOND
$10.8K ﹤0.01%
1,014
– –
AMGN icon
169
Amgen
AMGN
$222B
– –
-831
Closed -$201K
HBI
170
DELISTED
Hanesbrands
HBI
– –
-25,266
Closed -$133K
HL icon
171
Hecla Mining
HL
$11.3B
– –
-12,000
Closed -$76K
HUM icon
172
Humana
HUM
$46.2B
– –
-412
Closed -$200K
LEG icon
173
Leggett & Platt
LEG
$1.31B
– –
-7,480
Closed -$238K
TTE icon
174
TotalEnergies
TTE
$190B
– –
-3,390
Closed -$200K
UL icon
175
Unilever
UL
$136B
– –
-4,409
Closed -$258K
4 5 6
7
8

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SAM
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MYAM
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RCM
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Waddell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Waddell & Associates held 176 positions worth $681M, up 6.5% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q2 2023 filing shows 20 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,156 shares worth $619K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 2,156 shares worth $619K.
  • Waddell & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $1.71M increase.
  • Waddell & Associates's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.13M.
  • Waddell & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $451K.
  • Waddell & Associates's ten largest holdings make up 66% of its $681M portfolio in Q2 2023.
  • Waddell & Associates opened 20 new positions and closed 8 in Q2 2023.
  • Waddell & Associates's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.