WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-20.39%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-25%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
27
New
8
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$18.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.7M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$15.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$30.2M |
| 2 |
Vanguard Value ETF
VTV
|
$26.3M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$23.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$14.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $256K | 0.1% |
4,058
-16,932
| -81% | -$1.07M |
|
|
27
Schwab 1000 Index ETF
SCHK
$4.5B
| – | – |
-747,789
| Closed | -$23.6M |
|