WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+1.76%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$648K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 3 |
Boeing
BA
|
$345K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
LyondellBasell Industries
LYB
|
$319K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $497K | 0.07% |
16,042
-225
| -1% | -$6.97K |
|
77
Progressive
PGR
$145B
| $480K | 0.06% |
2,309
| – | – |
|
78
American Express
AXP
$231B
| $471K | 0.06% |
2,036
| – | – |
|
79
Cisco
CSCO
$274B
| $470K | 0.06% |
9,884
+188
| +2% | +$8.93K |
|
80
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $448K | 0.06% |
+30,098
| New | +$448K |
|
81
Booking.com
BKNG
$181B
| $440K | 0.06% |
111
+5
| +5% | +$19.8K |
|
82
Union Pacific
UNP
$133B
| $429K | 0.06% |
1,898
+25
| +1% | +$5.66K |
|
83
Elevance Health
ELV
$71.8B
| $428K | 0.06% |
789
| – | – |
|
84
Wells Fargo
WFC
$263B
| $424K | 0.06% |
7,142
+598
| +9% | +$35.5K |
|
85
Goldman Sachs
GS
$226B
| $397K | 0.05% |
878
-12
| -1% | -$5.43K |
|
86
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $392K | 0.05% |
11,270
| – | – |
|
87
Salesforce
CRM
$245B
| $392K | 0.05% |
1,523
+46
| +3% | +$11.8K |
|
88
Sysco
SYY
$38.5B
| $384K | 0.05% |
5,379
+375
| +7% | +$26.8K |
|
89
Duke Energy
DUK
$95.3B
| $376K | 0.05% |
3,753
+99
| +3% | +$9.92K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $375K | 0.05% |
6,400
| – | – |
|
91
Accenture
ACN
$162B
| $371K | 0.05% |
1,224
+8
| +0.7% | +$2.43K |
|
92
Marathon Petroleum
MPC
$54.6B
| $370K | 0.05% |
2,132
| – | – |
|
93
S&P Global
SPGI
$167B
| $355K | 0.05% |
797
| – | – |
|
94
Qualcomm
QCOM
$173B
| $354K | 0.05% |
1,775
+162
| +10% | +$32.3K |
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $348K | 0.05% |
14,125
| – | – |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $348K | 0.05% |
+3,654
| New | +$348K |
|
97
General Dynamics
GD
$87.3B
| $346K | 0.05% |
+1,193
| New | +$346K |
|
98
AbbVie
ABBV
$372B
| $335K | 0.04% |
1,955
+75
| +4% | +$12.9K |
|
99
Baker Hughes
BKR
$44.8B
| $334K | 0.04% |
9,494
+10
| +0.1% | +$352 |
|
100
Louisiana-Pacific
LPX
$6.62B
| $329K | 0.04% |
4,000
| – | – |
|