WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-1.59%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+89,063%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
Driven Brands
DRVN
|
$2.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.44M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$615K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115K |
| 4 |
Goodyear
GT
|
$104K |
| 5 |
Vanguard Value ETF
VTV
|
$89.1K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.18% |
