WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+19.46%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+34%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
30
New
4
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$23.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$17.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$11.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.81M |
Top Sells
| 1 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
$11.9M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.64M |
| 3 |
Vanguard Value ETF
VTV
|
$2.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
ProShares Short S&P500
SH
|
$981K |
Sector Composition
| 1 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-43,891
| Closed | -$1.5M |
|
|
27
ProShares Short S&P500
SH
$1.25B
| – | – |
-35,456
| Closed | -$981K |
|
|
28
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-167,768
| Closed | -$5.64M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-4,058
| Closed | -$256K |
|
|
30
Vanguard Value ETF
VTV
$144B
| – | – |
-25,968
| Closed | -$2.31M |
|