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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-600,588
Closed -$23.5M
4 5 6 7
8

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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.