WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
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
+$113M
(+14%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.09%
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.13% |
8,209
+1,773
| +28% | +$271K |
|
52
IBM
IBM
$239B
| $1.22M | 0.13% |
4,131
+32
| +0.8% | +$9.43K |
|
53
Red Cat Holdings
RCAT
$1.1B
| $1.2M | 0.13% |
165,260
| – | – |
|
54
Visa
V
$667B
| $1.19M | 0.13% |
3,338
+399
| +14% | +$142K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.16M | 0.12% |
+6,408
| New | +$1.16M |
|
56
GE Aerospace
GE
$299B
| $1.16M | 0.12% |
4,522
+1,907
| +73% | +$491K |
|
57
Public Storage
PSA
$51.7B
| $1.15M | 0.12% |
3,903
+877
| +29% | +$257K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.06M | 0.11% |
19,506
-139
| -0.7% | -$7.56K |
|
59
Allstate
ALL
$53.4B
| $1.01M | 0.11% |
5,002
+452
| +10% | +$91K |
|
60
Coca-Cola
KO
$291B
| $987K | 0.11% |
13,944
-2,585
| -16% | -$183K |
|
61
Merck
MRK
$213B
| $976K | 0.1% |
12,326
+6,151
| +100% | +$487K |
|
62
Broadcom
AVGO
$1.69T
| $947K | 0.1% |
3,436
+1,345
| +64% | +$371K |
|
|
63
Chevron
CVX
$319B
| $944K | 0.1% |
6,595
-3,088
| -32% | -$442K |
|
64
Tesla
TSLA
$1.19T
| $922K | 0.1% |
2,902
+826
| +40% | +$262K |
|
65
VeriSign
VRSN
$27B
| $848K | 0.09% |
2,936
+1,936
| +194% | +$559K |
|
66
American Express
AXP
$229B
| $838K | 0.09% |
2,628
+192
| +8% | +$61.2K |
|
67
Cisco
CSCO
$268B
| $810K | 0.09% |
11,681
+160
| +1% | +$11.1K |
|
68
Fortinet
FTNT
$62B
| $777K | 0.08% |
7,354
+3,854
| +110% | +$407K |
|
69
Regions Financial
RF
$24.1B
| $766K | 0.08% |
32,574
| – | – |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $762K | 0.08% |
18,725
+1,274
| +7% | +$51.8K |
|
71
Edwards Lifesciences
EW
$45.8B
| $741K | 0.08% |
9,474
-41
| -0.4% | -$3.21K |
|
72
Applied Materials
AMAT
$136B
| $735K | 0.08% |
4,015
+714
| +22% | +$131K |
|
73
PepsiCo
PEP
$197B
| $735K | 0.08% |
5,565
+1,965
| +55% | +$259K |
|
74
Goldman Sachs
GS
$238B
| $725K | 0.08% |
1,024
+25
| +3% | +$17.7K |
|
75
Philip Morris
PM
$261B
| $708K | 0.08% |
3,886
+1,963
| +102% | +$358K |
|