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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
-3.33%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$2.5M
Cap. Flow
+$27.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.3M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.68M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.23M
4
FDX icon
FedEx
FDX
+$1.21M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$645K
3
CGV icon
Conductor Global Equity Value ETF
CGV
+$540K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
176
DELISTED
Sonder
SOND
– –
-1,014
Closed -$10.8K
4 5 6 7
8

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Waddell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Waddell & Associates held 176 positions worth $684M, up 0.37% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waddell & Associates deployed $27.2M of net new capital in Q3 2023, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was AutoZone: 4,911 shares worth $12.5M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Waddell & Associates's largest Q3 2023 buy was AutoZone: 4,911 shares worth $12.5M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q3 2023, an estimated $2.23M increase.
  • Waddell & Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Waddell & Associates fully exited Pacific Premier Bancorp in Q3 2023, selling an estimated $240K.
  • Waddell & Associates's ten largest holdings make up 64% of its $684M portfolio in Q3 2023.
  • Waddell & Associates opened 8 new positions and closed 4 in Q3 2023.
  • Waddell & Associates's portfolio value rose 0.37% quarter-over-quarter to $684M.

Based on Waddell & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.