WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
-13.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$47.3M
Cap. Flow %
-9.64%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
65
Reduced
29
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$51.3M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$22.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17.7M
4
GLD icon
SPDR Gold Trust
GLD
$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
$1.18M

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$50.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$416K 0.08%
+3,101
New +$416K
SPGI icon
77
S&P Global
SPGI
$165B
$414K 0.08%
1,227
+7
+0.6% +$2.36K
UNP icon
78
Union Pacific
UNP
$132B
$410K 0.08%
1,921
+6
+0.3% +$1.28K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$401K 0.08%
3,950
– –
BDX icon
80
Becton Dickinson
BDX
$54.3B
$387K 0.08%
1,570
-150
-9% -$47.6K
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$379K 0.08%
10,962
– –
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$374K 0.08%
4,832
+205
+4% +$15.9K
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.64B
$372K 0.08%
+10,042
New +$372K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$367K 0.07%
3,558
-215,224
-98% -$22.2M
COHR icon
85
Coherent
COHR
$13.8B
$364K 0.07%
7,150
– –
NKE icon
86
Nike
NKE
$110B
$362K 0.07%
3,537
+9
+0.3% +$921
KHC icon
87
Kraft Heinz
KHC
$31.9B
$354K 0.07%
9,271
+450
+5% +$17.2K
MMM icon
88
3M
MMM
$81B
$352K 0.07%
2,721
+3
+0.1% +$325
USO icon
89
United States Oil Fund
USO
$967M
$342K 0.07%
+4,257
New +$342K
AMCR icon
90
Amcor
AMCR
$19.2B
$335K 0.07%
+26,935
New +$335K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$332K 0.07%
1,079
+1
+0.1% +$308
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$330K 0.07%
7,186
– –
SH icon
93
ProShares Short S&P500
SH
$1.25B
$330K 0.07%
20,000
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$321K 0.07%
+5,034
New +$321K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$320K 0.07%
6,400
– –
COP icon
96
ConocoPhillips
COP
$118B
$315K 0.06%
+3,510
New +$315K
ORLY icon
97
O'Reilly Automotive
ORLY
$88.1B
$311K 0.06%
492
-4
-0.8% -$2.53K
DIS icon
98
Walt Disney
DIS
$211B
$307K 0.06%
3,253
-134
-4% -$12.6K
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$305K 0.06%
4,730
– –
AVGO icon
100
Broadcom
AVGO
$1.42T
$303K 0.06%
624
+5
+0.8% +$2.43K
2 3
4
5 6