WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.02%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Staples | 1.16% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.02M | 0.12% |
3,735
-383
| -9% | -$105K |
|
52
Johnson & Johnson
JNJ
$429B
| $999K | 0.12% |
6,166
+228
| +4% | +$37K |
|
53
IBM
IBM
$225B
| $986K | 0.12% |
4,461
+309
| +7% | +$68.3K |
|
54
Amazon
AMZN
$2.4T
| $921K | 0.11% |
4,942
+355
| +8% | +$66.1K |
|
55
Netflix
NFLX
$516B
| $915K | 0.11% |
1,290
-19
| -1% | -$13.5K |
|
56
Allstate
ALL
$53.6B
| $891K | 0.11% |
4,700
-23
| -0.5% | -$4.36K |
|
57
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $870K | 0.11% |
24,679
+86
| +0.3% | +$3.03K |
|
58
Colgate-Palmolive
CL
$68.2B
| $867K | 0.11% |
8,356
| – | – |
|
59
Merck
MRK
$214B
| $828K | 0.1% |
7,288
-42
| -0.6% | -$4.77K |
|
60
Regions Financial
RF
$24B
| $827K | 0.1% |
35,461
+4,241
| +14% | +$98.9K |
|
61
Visa
V
$679B
| $814K | 0.1% |
2,961
| – | – |
|
62
Invesco QQQ Trust
QQQ
$361B
| $797K | 0.1% |
1,633
| – | – |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $762K | 0.09% |
18,346
-237
| -1% | -$9.85K |
|
64
Pfizer
PFE
$142B
| $723K | 0.09% |
24,978
+388
| +2% | +$11.2K |
|
65
PepsiCo
PEP
$206B
| $716K | 0.09% |
4,213
+2
| +0% | +$340 |
|
66
Coherent
COHR
$13.7B
| $636K | 0.08% |
7,150
| – | – |
|
67
Edwards Lifesciences
EW
$48B
| $628K | 0.08% |
9,515
+80
| +0.8% | +$5.28K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $621K | 0.08% |
6,805
-48
| -0.7% | -$4.38K |
|
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $616K | 0.08% |
17,039
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $594K | 0.07% |
12,949
| – | – |
|
71
UnitedHealth
UNH
$280B
| $588K | 0.07% |
1,005
| – | – |
|
72
Progressive
PGR
$144B
| $586K | 0.07% |
2,309
| – | – |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $567K | 0.07% |
492
| – | – |
|
74
American Express
AXP
$230B
| $552K | 0.07% |
2,036
| – | – |
|
75
Cisco
CSCO
$268B
| $527K | 0.06% |
9,898
+14
| +0.1% | +$745 |
|