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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
+6.23%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$171M
Cap. Flow
+$66.2M
Cap. Flow %
10.05%
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$27M
2
LLY icon
Eli Lilly
LLY
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$2.05M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$26.4M
2
AAPL icon
Apple
AAPL
+$678K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$262K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$178K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Consumer Discretionary 12.67%
3 Technology 2.02%
4 Healthcare 1.7%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$309B
$80.3M 12.19%
+4,340
New +$1.38M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$61.7M 9.37%
464,391
+6,287
+1% +$806K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$61.6M 9.35%
125,449
+711
+0.6% +$351K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.8B
$58.9M 8.94%
568,103
+10,826
+2% +$1.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$53.8M 8.17%
734,139
+23,519
+3% +$1.72M
CAPD
6
DELISTED
iPath Shiller CAPE ETN
CAPD
$52.3M 7.94%
2,494,528
+29,248
+1% +$594K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$38.1M 5.78%
1,400,862
+5,970
+0.4% +$159K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.85B
$35.3M 5.36%
1,655,942
+22,772
+1% +$472K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.6M 4.95%
435,104
+8,078
+2% +$610K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$27.5M 4.18%
+505,249
New +$27M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.7M 4.05%
195,356
+6,485
+3% +$878K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.3M 3.83%
465,029
+15,686
+3% +$835K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$23.3M 3.54%
624,325
-2,310
-0.4% -$84.7K
AAPL icon
14
Apple
AAPL
$4.89T
$6.73M 1.02%
49,118
-5,236
-10% -$678K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.02M 0.76%
11,730
+868
+8% +$362K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.78M 0.57%
37,362
-1,750
-4% -$174K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 0.45%
21,718
-1,288
-6% -$177K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.67M 0.41%
+9,857
New +$2.51M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$2.59M 0.39%
61,488
-638,743
-91% -$26.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.35%
+8,338
New +$2.33M
WMT icon
21
Walmart Inc
WMT
$842B
$2.07M 0.31%
+44,076
New +$2.05M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.51M 0.23%
27,315
– –
WST icon
23
West Pharmaceutical
WST
$24.5B
$1.4M 0.21%
+3,900
New +$1.29M
JPM icon
24
JPMorgan Chase
JPM
$948B
$1.21M 0.18%
+7,769
New +$1.22M
T icon
25
AT&T
T
$180B
$1.19M 0.18%
54,505
-720
-1% -$16.4K
1
2 3 4 5

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HC
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AWM
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PCA
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PWP
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BOH
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WPC
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Waddell & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Waddell & Associates held 116 positions worth $659M, up 35% from $487M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waddell & Associates deployed $66.2M of net new capital in Q2 2021, opening 94 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $26.4M trimmed.

  • Waddell & Associates's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 505,249 shares worth $27.5M.
  • Waddell & Associates added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.72M increase.
  • Waddell & Associates's biggest Q2 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $26.4M.
  • Waddell & Associates's ten largest holdings make up 76% of its $659M portfolio in Q2 2021.
  • Waddell & Associates opened 94 new positions and closed 0 in Q2 2021.
  • Waddell & Associates's portfolio value rose 35% quarter-over-quarter to $659M.

Based on Waddell & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.