WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.93%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$47.2M |
| 2 |
FedEx
FDX
|
$28.8M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25.6M |
| 5 |
iShares Global 100 ETF
IOO
|
$20.6M |
Top Sells
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$39.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.4M |
| 5 |
AutoZone
AZO
|
$11.4M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.07% |
13,389
-9,650
| -42% | -$388K |
|
77
Stryker
SYK
$150B
| $528K | 0.07% |
1,764
| – | – |
|
78
Boeing
BA
$177B
| $505K | 0.07% |
1,788
-896
| -33% | -$253K |
|
79
Bank of America
BAC
$376B
| $482K | 0.06% |
14,220
-3,532
| -20% | -$120K |
|
80
O'Reilly Automotive
ORLY
$88B
| $467K | 0.06% |
492
| – | – |
|
81
Union Pacific
UNP
$133B
| $460K | 0.06% |
1,872
+50
| +3% | +$12.3K |
|
82
Duke Energy
DUK
$95.3B
| $456K | 0.06% |
4,698
+66
| +1% | +$6.41K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $450K | 0.06% |
3,344
-596
| -15% | -$80.1K |
|
84
Newmont
NEM
$81.7B
| $439K | 0.06% |
10,142
-2,042
| -17% | -$88.4K |
|
85
First Horizon
FHN
$11.5B
| $431K | 0.06% |
30,005
-9,681
| -24% | -$139K |
|
86
Sysco
SYY
$38.5B
| $429K | 0.06% |
5,867
-250
| -4% | -$18.3K |
|
87
Accenture
ACN
$162B
| $427K | 0.06% |
1,216
| – | – |
|
88
Salesforce
CRM
$245B
| $382K | 0.05% |
1,452
-10
| -0.7% | -$2.63K |
|
89
Wells Fargo
WFC
$263B
| $382K | 0.05% |
7,734
-738
| -9% | -$36.5K |
|
90
American Express
AXP
$231B
| $381K | 0.05% |
2,035
-1
| -0% | -$187 |
|
91
Applied Materials
AMAT
$128B
| $376K | 0.05% |
2,254
-1,000
| -31% | -$167K |
|
92
Booking.com
BKNG
$181B
| $376K | 0.05% |
106
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.05% |
7,055
-11,625
| -62% | -$615K |
|
94
Elevance Health
ELV
$71.8B
| $372K | 0.05% |
789
| – | – |
|
95
Progressive
PGR
$145B
| $368K | 0.05% |
2,309
| – | – |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $365K | 0.05% |
3,700
| – | – |
|
97
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $363K | 0.05% |
11,052
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $359K | 0.05% |
6,400
| – | – |
|
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $353K | 0.05% |
14,125
| – | – |
|
100
S&P Global
SPGI
$167B
| $351K | 0.05% |
797
| – | – |
|