WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.93%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$47.2M |
| 2 |
FedEx
FDX
|
$28.8M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25.6M |
| 5 |
iShares Global 100 ETF
IOO
|
$20.6M |
Top Sells
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$39.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.4M |
| 5 |
AutoZone
AZO
|
$11.4M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $877K | 0.12% |
5,680
-3,195
| -36% | -$494K |
|
|
52
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $862K | 0.12% |
26,824
-1,225,459
| -98% | -$39.4M |
|
53
UnitedHealth
UNH
$281B
| $861K | 0.12% |
1,635
+39
| +2% | +$20.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.12% |
6,205
-3,671
| -37% | -$506K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $834K | 0.11% |
2,036
-1,841
| -47% | -$754K |
|
56
Intel
INTC
$107B
| $832K | 0.11% |
16,355
-2,730
| -14% | -$139K |
|
57
Oracle
ORCL
$635B
| $828K | 0.11% |
7,873
-947
| -11% | -$99.6K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $803K | 0.11% |
2,275
-207
| -8% | -$73K |
|
59
Blackstone
BX
$134B
| $778K | 0.1% |
5,940
-18
| -0.3% | -$2.36K |
|
60
Visa
V
$683B
| $757K | 0.1% |
2,914
-352
| -11% | -$91.4K |
|
61
NVIDIA
NVDA
$4.24T
| $742K | 0.1% |
1,441
-67
| -4% | -$34.5K |
|
62
PepsiCo
PEP
$204B
| $730K | 0.1% |
4,282
-689
| -14% | -$117K |
|
63
Colgate-Palmolive
CL
$67.9B
| $666K | 0.09% |
8,356
-244
| -3% | -$19.4K |
|
64
Allstate
ALL
$53.6B
| $647K | 0.09% |
4,620
| – | – |
|
65
Netflix
NFLX
$513B
| $627K | 0.08% |
1,284
-250
| -16% | -$122K |
|
66
Cisco
CSCO
$274B
| $624K | 0.08% |
12,295
-12,398
| -50% | -$629K |
|
67
IBM
IBM
$227B
| $619K | 0.08% |
3,879
-2,120
| -35% | -$338K |
|
68
Pfizer
PFE
$141B
| $601K | 0.08% |
20,694
-13,772
| -40% | -$400K |
|
69
AbbVie
ABBV
$372B
| $597K | 0.08% |
3,868
-239
| -6% | -$36.9K |
|
70
Broadcom
AVGO
$1.4T
| $595K | 0.08% |
533
+44
| +9% | +$49.1K |
|
71
Public Storage
PSA
$51.7B
| $588K | 0.08% |
1,894
-1,025
| -35% | -$318K |
|
72
Regions Financial
RF
$24.4B
| $586K | 0.08% |
30,238
| – | – |
|
73
Amazon
AMZN
$2.44T
| $579K | 0.08% |
3,908
-5,535
| -59% | -$820K |
|
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $556K | 0.07% |
17,039
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $553K | 0.07% |
7,083
-35
| -0.5% | -$2.73K |
|