WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
-2.41%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$824M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$62.1M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$72.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$65.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$58.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13.8M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$797K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $1.02M | 0.12% |
53,641
+470
| +0.9% | +$8.93K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.01M | 0.12% |
19,645
+199
| +1% | +$10.2K |
|
|
53
Red Cat Holdings
RCAT
$850M
| $972K | 0.12% |
165,260
-12,258,327
| -99% | -$72.1M |
|
|
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.37B
| $967K | 0.12% |
30,735
+25
| +0.1% | +$786 |
|
55
Invesco QQQ Trust
QQQ
$368B
| $952K | 0.12% |
2,031
+163
| +9% | +$76.4K |
|
56
Allstate
ALL
$53.1B
| $942K | 0.11% |
4,550
| – | – |
|
57
Public Storage
PSA
$52.2B
| $906K | 0.11% |
3,026
+11
| +0.4% | +$3.29K |
|
58
Amazon
AMZN
$2.48T
| $875K | 0.11% |
4,599
-298
| -6% | -$56.7K |
|
59
Cisco
CSCO
$264B
| $711K | 0.09% |
11,521
+57
| +0.5% | +$3.52K |
|
60
Regions Financial
RF
$24.1B
| $708K | 0.09% |
32,574
-289
| -0.9% | -$6.28K |
|
61
O'Reilly Automotive
ORLY
$89B
| $705K | 0.09% |
7,380
| – | – |
|
62
Edwards Lifesciences
EW
$47.5B
| $690K | 0.08% |
9,515
| – | – |
|
63
Altria Group
MO
$112B
| $671K | 0.08% |
11,184
| – | – |
|
64
Colgate-Palmolive
CL
$68.8B
| $671K | 0.08% |
7,156
-1,200
| -14% | -$112K |
|
65
McDonald's
MCD
$224B
| $661K | 0.08% |
2,116
-300
| -12% | -$93.7K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $661K | 0.08% |
17,451
-60
| -0.3% | -$2.27K |
|
67
American Express
AXP
$227B
| $655K | 0.08% |
2,436
| – | – |
|
68
West Pharmaceutical
WST
$18B
| $649K | 0.08% |
2,900
-1,000
| -26% | -$224K |
|
69
Lowe's Companies
LOW
$151B
| $632K | 0.08% |
2,709
+1,752
| +183% | +$409K |
|
70
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $626K | 0.08% |
17,961
+242
| +1% | +$8.43K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $619K | 0.08% |
6,612
-193
| -3% | -$18.1K |
|
72
Progressive
PGR
$143B
| $599K | 0.07% |
2,118
| – | – |
|
73
Wells Fargo
WFC
$253B
| $588K | 0.07% |
8,192
+1,039
| +15% | +$74.6K |
|
74
Pfizer
PFE
$141B
| $571K | 0.07% |
22,523
-2,484
| -10% | -$62.9K |
|
75
Merck
MRK
$212B
| $554K | 0.07% |
6,175
-1,116
| -15% | -$100K |
|