WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.11%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Driven Brands
DRVN
|
$2.28M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.92M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$858K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$356K |
| 5 |
Kraft Heinz
KHC
|
$249K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $432K | 0.07% |
4,623
+289
| +7% | +$27K |
|
77
Regions Financial
RF
$24B
| $426K | 0.07% |
19,552
+64
| +0.3% | +$1.39K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $420K | 0.07% |
3,249
+41
| +1% | +$5.3K |
|
79
Broadcom
AVGO
$1.4T
| $412K | 0.07% |
619
-75
| -11% | -$49.9K |
|
80
Deere & Co
DE
$129B
| $408K | 0.06% |
+1,189
| New | +$408K |
|
81
STAG Industrial
STAG
$6.74B
| $408K | 0.06% |
8,510
+100
| +1% | +$4.79K |
|
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $401K | 0.06% |
10,962
+10
| +0.1% | +$366 |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $392K | 0.06% |
+1,078
| New | +$392K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $392K | 0.06% |
6,400
| – | – |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $383K | 0.06% |
20,330
+4,750
| +30% | +$89.5K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $379K | 0.06% |
+7,505
| New | +$379K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $372K | 0.06% |
7,186
-950
| -12% | -$49.2K |
|
88
Baxter International
BAX
$12.4B
| $366K | 0.06% |
4,261
| – | – |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $350K | 0.06% |
496
| – | – |
|
90
Salesforce
CRM
$242B
| $349K | 0.06% |
1,374
| – | – |
|
91
Abbott
ABT
$229B
| $342K | 0.05% |
2,433
-167
| -6% | -$23.5K |
|
92
Ford
F
$46.6B
| $330K | 0.05% |
+15,885
| New | +$330K |
|
93
Louisiana-Pacific
LPX
$6.49B
| $313K | 0.05% |
4,000
| – | – |
|
94
Kinder Morgan
KMI
$59.4B
| $304K | 0.05% |
19,189
+5,135
| +37% | +$81.4K |
|
95
Simon Property Group
SPG
$58.4B
| $299K | 0.05% |
1,872
+30
| +2% | +$4.79K |
|
96
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $292K | 0.05% |
7,500
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $287K | 0.05% |
3,957
+85
| +2% | +$6.17K |
|
98
Leggett & Platt
LEG
$1.26B
| $284K | 0.05% |
+6,890
| New | +$284K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.04% |
4,657
+151
| +3% | +$9.05K |
|
100
Booking.com
BKNG
$178B
| $278K | 0.04% |
116
| – | – |
|