WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+1.76%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$648K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 3 |
Boeing
BA
|
$345K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
LyondellBasell Industries
LYB
|
$319K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $907K | 0.12% |
7,330
+3
| +0% | +$371 |
|
52
Amazon
AMZN
$2.44T
| $886K | 0.12% |
4,587
+644
| +16% | +$124K |
|
53
Netflix
NFLX
$513B
| $883K | 0.12% |
1,309
+25
| +2% | +$16.9K |
|
54
Edwards Lifesciences
EW
$47.8B
| $872K | 0.11% |
9,435
+880
| +10% | +$81.3K |
|
55
Johnson & Johnson
JNJ
$427B
| $868K | 0.11% |
5,938
+340
| +6% | +$49.7K |
|
56
Public Storage
PSA
$51.7B
| $844K | 0.11% |
2,935
+1,028
| +54% | +$296K |
|
57
Colgate-Palmolive
CL
$67.9B
| $811K | 0.11% |
8,356
| – | – |
|
58
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $793K | 0.1% |
24,593
-109
| -0.4% | -$3.51K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.1% |
1,633
| – | – |
|
60
Visa
V
$683B
| $777K | 0.1% |
2,961
-4
| -0.1% | -$1.05K |
|
61
Allstate
ALL
$53.6B
| $754K | 0.1% |
4,723
+103
| +2% | +$16.4K |
|
62
IBM
IBM
$227B
| $718K | 0.09% |
4,152
+12
| +0.3% | +$2.08K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $709K | 0.09% |
18,583
-1,026
| -5% | -$39.1K |
|
64
PepsiCo
PEP
$204B
| $695K | 0.09% |
4,211
-6
| -0.1% | -$990 |
|
65
Pfizer
PFE
$141B
| $688K | 0.09% |
24,590
+11,547
| +89% | +$323K |
|
66
Regions Financial
RF
$24.4B
| $626K | 0.08% |
31,220
+1,057
| +4% | +$21.2K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $575K | 0.08% |
6,853
-100
| -1% | -$8.4K |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $573K | 0.08% |
17,039
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $551K | 0.07% |
12,949
| – | – |
|
70
Applied Materials
AMAT
$128B
| $535K | 0.07% |
2,265
+14
| +0.6% | +$3.3K |
|
71
O'Reilly Automotive
ORLY
$88B
| $520K | 0.07% |
492
| – | – |
|
72
Coherent
COHR
$14.1B
| $518K | 0.07% |
7,150
| – | – |
|
73
UnitedHealth
UNH
$281B
| $512K | 0.07% |
1,005
+50
| +5% | +$25.5K |
|
74
Dell
DELL
$82.6B
| $505K | 0.07% |
+3,662
| New | +$505K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $498K | 0.07% |
2,919
+774
| +36% | +$132K |
|