WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+64.92%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$981M
AUM Growth
+$159M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$494K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$481K |
| 3 |
Sprott Physical Gold
PHYS
|
$397K |
| 4 |
Eversource Energy
ES
|
$383K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$358K |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 2.76% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $568K | 0.06% |
17,039
| – | – |
|
77
Booking.com
BKNG
$181B
| $552K | 0.06% |
111
| – | – |
|
78
Applied Materials
AMAT
$126B
| $539K | 0.06% |
3,315
+1,050
| +46% | +$171K |
|
79
Goldman Sachs
GS
$227B
| $514K | 0.05% |
898
+2
| +0.2% | +$1.15K |
|
80
UnitedHealth
UNH
$281B
| $510K | 0.05% |
1,008
+3
| +0.3% | +$1.52K |
|
81
Progressive
PGR
$146B
| $507K | 0.05% |
2,118
-191
| -8% | -$45.8K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505K | 0.05% |
12,080
-869
| -7% | -$36.3K |
|
83
Wells Fargo
WFC
$262B
| $502K | 0.05% |
7,153
| – | – |
|
84
Salesforce
CRM
$233B
| $497K | 0.05% |
1,488
-19
| -1% | -$6.35K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $488K | 0.05% |
2,738
-90
| -3% | -$16K |
|
86
Accenture
ACN
$158B
| $481K | 0.05% |
1,368
| – | – |
|
87
Service Corp International
SCI
$11B
| $479K | 0.05% |
+6,007
| New | +$479K |
|
88
Bank of America
BAC
$375B
| $476K | 0.05% |
10,824
+2,552
| +31% | +$112K |
|
89
Broadcom
AVGO
$1.44T
| $475K | 0.05% |
2,048
-13
| -0.6% | -$3.01K |
|
90
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
| $436K | 0.04% |
30,098
| – | – |
|
91
Union Pacific
UNP
$132B
| $433K | 0.04% |
1,897
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $431K | 0.04% |
+15,746
| New | +$431K |
|
93
Equinix
EQIX
$75.2B
| $428K | 0.04% |
454
+58
| +15% | +$54.7K |
|
94
General Dynamics
GD
$86.7B
| $418K | 0.04% |
1,585
+128
| +9% | +$33.7K |
|
95
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $416K | 0.04% |
11,270
| – | – |
|
96
Louisiana-Pacific
LPX
$6.74B
| $414K | 0.04% |
4,000
| – | – |
|
97
Digital Realty Trust
DLR
$55.5B
| $409K | 0.04% |
2,308
+352
| +18% | +$62.4K |
|
98
Vertiv
VRT
$48B
| $408K | 0.04% |
3,589
+30
| +0.8% | +$3.41K |
|
99
Duke Energy
DUK
$94B
| $401K | 0.04% |
3,726
-35
| -0.9% | -$3.77K |
|
100
Delta Air Lines
DAL
$39.5B
| $397K | 0.04% |
+6,569
| New | +$397K |
|