WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.02%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Staples | 1.16% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $507K | 0.06% |
2,828
-91
| -3% | -$16.3K |
|
77
Dell
DELL
$81.8B
| $494K | 0.06% |
4,164
+502
| +14% | +$59.5K |
|
78
Accenture
ACN
$160B
| $484K | 0.06% |
1,368
+144
| +12% | +$50.9K |
|
79
International Flavors & Fragrances
IFF
$17.1B
| $475K | 0.06% |
4,526
+872
| +24% | +$91.5K |
|
80
Union Pacific
UNP
$132B
| $468K | 0.06% |
1,897
-1
| -0.1% | -$246 |
|
81
Booking.com
BKNG
$178B
| $468K | 0.06% |
111
| – | – |
|
82
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $467K | 0.06% |
30,098
| – | – |
|
83
Applied Materials
AMAT
$126B
| $458K | 0.06% |
2,265
| – | – |
|
84
Goldman Sachs
GS
$221B
| $444K | 0.05% |
896
+18
| +2% | +$8.91K |
|
85
General Dynamics
GD
$87.3B
| $440K | 0.05% |
1,457
+264
| +22% | +$79.8K |
|
86
Duke Energy
DUK
$94.8B
| $434K | 0.05% |
3,761
+8
| +0.2% | +$922 |
|
87
Louisiana-Pacific
LPX
$6.49B
| $430K | 0.05% |
4,000
| – | – |
|
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $418K | 0.05% |
11,270
| – | – |
|
89
Newmont
NEM
$83.3B
| $415K | 0.05% |
7,773
+1,104
| +17% | +$59K |
|
90
Salesforce
CRM
$242B
| $412K | 0.05% |
1,507
-16
| -1% | -$4.38K |
|
91
S&P Global
SPGI
$165B
| $412K | 0.05% |
797
| – | – |
|
92
Elevance Health
ELV
$72.6B
| $410K | 0.05% |
789
| – | – |
|
93
Wells Fargo
WFC
$262B
| $404K | 0.05% |
7,153
+11
| +0.2% | +$621 |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $403K | 0.05% |
6,400
| – | – |
|
95
AbbVie
ABBV
$374B
| $399K | 0.05% |
2,022
+67
| +3% | +$13.2K |
|
96
Sysco
SYY
$38.5B
| $399K | 0.05% |
5,112
-267
| -5% | -$20.8K |
|
97
Eversource Energy
ES
$23.6B
| $383K | 0.05% |
5,630
+1,500
| +36% | +$102K |
|
98
Intel
INTC
$106B
| $378K | 0.05% |
16,107
+65
| +0.4% | +$1.53K |
|
99
AT&T
T
$208B
| $374K | 0.05% |
16,982
+115
| +0.7% | +$2.53K |
|
|
LOAN
100
Manhattan Bridge Capital
LOAN
$61.2M
| $358K | 0.04% |
64,200
-12,918
| -17% | -$72K |
|