WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+8.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$79.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
$1.52M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.35M |
Top Sells
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$855K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$626K |
| 4 |
Eli Lilly
LLY
|
$516K |
| 5 |
Chevron
CVX
|
$442K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.92B
| $210K | 0.02% |
+18,419
| New | +$210K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209K | 0.02% |
4,217
-502
| -11% | -$24.8K |
|
228
Cintas
CTAS
$82.1B
| $205K | 0.02% |
+922
| New | +$205K |
|
229
Crown Holdings
CCK
$10.9B
| $201K | 0.02% |
+1,955
| New | +$201K |
|
230
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $201K | 0.02% |
+5,030
| New | +$201K |
|
231
Devon Energy
DVN
$22.4B
| $201K | 0.02% |
+6,314
| New | +$201K |
|
232
Invesco
IVZ
$9.59B
| $172K | 0.02% |
+10,893
| New | +$172K |
|
|
GTM
233
ZoomInfo Technologies
GTM
$3.28B
| $155K | 0.02% |
+15,298
| New | +$155K |
|
|
CRT
234
Cross Timbers Royalty Trust
CRT
$52.3M
| $148K | 0.02% |
15,024
+375
| +3% | +$3.7K |
|
235
UiPath
PATH
$5.83B
| $144K | 0.02% |
+11,264
| New | +$144K |
|
236
Amcor
AMCR
$19.3B
| $137K | 0.01% |
+14,908
| New | +$137K |
|
237
InnovAge Holding
INNV
$495M
| $122K | 0.01% |
+33,014
| New | +$122K |
|
|
OXLC
238
Oxford Lane Capital
OXLC
$1.77B
| $115K | 0.01% |
27,474
+1,360
| +5% | +$5.71K |
|
239
ADT
ADT
$7.03B
| $105K | 0.01% |
+12,388
| New | +$105K |
|
|
ECC
240
Eagle Point Credit Co
ECC
$961M
| $95K | 0.01% |
12,401
+572
| +5% | +$4.38K |
|
241
Fortrea Holdings
FTRE
$960M
| $72.9K | 0.01% |
+14,749
| New | +$72.9K |
|
242
Newell Brands
NWL
$2.55B
| $55K | 0.01% |
+10,180
| New | +$55K |
|
|
BLNE
243
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $14.8K | ﹤0.01% |
+10,000
| New | +$14.8K |
|
|
244
Roundhill Generative AI & Technology ETF
CHAT
$524M
| – | – |
-17,961
| Closed | -$626K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,526
| Closed | -$351K |
|
246
Oneok
OKE
$46.5B
| – | – |
-2,274
| Closed | -$226K |
|
|
247
Tema American Reshoring ETF
RSHO
$164M
| – | – |
-2,095,949
| Closed | -$71.1M |
|