We are live on ! Find out more
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
DE icon
151
Deere & Co
DE
$168B
– –
-747
Closed -$282K
DHR icon
152
Danaher
DHR
$144B
– –
-1,760
Closed -$387K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,081
Closed -$362K
GLD icon
154
SPDR Gold Trust
GLD
$142B
– –
-1,748
Closed -$300K
GT icon
155
Goodyear
GT
$1.85B
– –
-17,190
Closed -$214K
HTH icon
156
Hilltop Holdings
HTH
$2.24B
– –
-9,909
Closed -$281K
HUM icon
157
Humana
HUM
$46.2B
– –
-412
Closed -$200K
IONS icon
158
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,042
Closed -$456K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-411,047
Closed -$24.7M
LMT icon
160
Lockheed Martin
LMT
$136B
– –
-565
Closed -$231K
LOAN
161
Manhattan Bridge Capital
LOAN
$47.1M
– –
-102,772
Closed -$98.6K
MMM icon
162
3M
MMM
$94.3B
– –
-3,886
Closed -$304K
MO icon
163
Altria Group
MO
$114B
– –
-5,323
Closed -$224K
NEE icon
164
NextEra Energy
NEE
$177B
– –
-3,678
Closed -$211K
NGD
165
DELISTED
New Gold Inc
NGD
– –
-39,000
Closed -$35.5K
NKE icon
166
Nike
NKE
$61.9B
– –
-3,122
Closed -$298K
OXLC
167
Oxford Lane Capital
OXLC
$898M
– –
-3,213
Closed -$80.2K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.09B
– –
-6,849
Closed -$364K
SCI icon
169
Service Corp International
SCI
$11.6B
– –
-8,437
Closed -$482K
TFC icon
170
Truist Financial
TFC
$64B
– –
-50,419
Closed -$1.44M
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
– –
-1,111
Closed -$562K
USO icon
172
United States Oil Fund
USO
$1.67B
– –
-4,157
Closed -$336K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,000
Closed -$235K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,691
Closed -$572K
VTRS icon
175
Viatris
VTRS
$18.9B
– –
-15,461
Closed -$152K
4 5 6
7
8

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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.