WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-3.33%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.37%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$12.5M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$3.59M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.14M |
| 4 |
FedEx
FDX
|
$1.23M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$620K |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$529K |
| 4 |
Pacific Premier Bancorp
PPBI
|
$240K |
| 5 |
Cummins
CMI
|
$206K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.14M | 0.17% |
34,466
+85
| +0.2% | +$2.82K |
|
52
Bristol-Myers Squibb
BMY
$96.3B
| $1.08M | 0.16% |
18,680
+126
| +0.7% | +$7.31K |
|
53
Core Alternative Capital
CCOR
$48.2M
| $980K | 0.14% |
35,490
| – | – |
|
54
Oracle
ORCL
$628B
| $934K | 0.14% |
8,820
+15
| +0.2% | +$1.59K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $874K | 0.13% |
23,039
-25
| -0.1% | -$949 |
|
56
PepsiCo
PEP
$207B
| $842K | 0.12% |
4,971
+844
| +20% | +$143K |
|
57
IBM
IBM
$224B
| $842K | 0.12% |
5,999
+400
| +7% | +$56.1K |
|
58
Edwards Lifesciences
EW
$48B
| $806K | 0.12% |
11,633
-105
| -0.9% | -$7.27K |
|
59
UnitedHealth
UNH
$281B
| $805K | 0.12% |
1,596
| – | – |
|
60
Public Storage
PSA
$50.7B
| $769K | 0.11% |
2,919
+25
| +0.9% | +$6.59K |
|
61
Visa
V
$677B
| $751K | 0.11% |
3,266
+7
| +0.2% | +$1.61K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $745K | 0.11% |
2,482
+326
| +15% | +$97.9K |
|
63
Intel
INTC
$105B
| $678K | 0.1% |
19,085
-191
| -1% | -$6.79K |
|
64
iShares US Technology ETF
IYW
$22.6B
| $666K | 0.1% |
6,346
+2,319
| +58% | +$243K |
|
65
Merck
MRK
$213B
| $657K | 0.1% |
6,385
-1,219
| -16% | -$126K |
|
66
NVIDIA
NVDA
$4.12T
| $656K | 0.1% |
1,508
+228
| +18% | +$99.2K |
|
67
Blackstone
BX
$132B
| $638K | 0.09% |
5,958
| – | – |
|
68
AbbVie
ABBV
$374B
| $612K | 0.09% |
4,107
-99
| -2% | -$14.8K |
|
69
Colgate-Palmolive
CL
$68.1B
| $612K | 0.09% |
8,600
| – | – |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $586K | 0.09% |
13,374
-20
| -0.1% | -$876 |
|
71
Netflix
NFLX
$515B
| $579K | 0.08% |
1,534
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$520B
| $572K | 0.08% |
2,691
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.08% |
1,111
| – | – |
|
74
Phillips 66
PSX
$53.7B
| $528K | 0.08% |
4,393
+13
| +0.3% | +$1.56K |
|
75
Regions Financial
RF
$23.9B
| $520K | 0.08% |
30,238
+6,399
| +27% | +$110K |
|