WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
-2.41%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$824M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$62.1M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$72.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$65.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$58.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13.8M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$797K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $546K | 0.07% |
999
+101
| +11% | +$55.2K |
|
77
PepsiCo
PEP
$200B
| $540K | 0.07% |
3,600
-597
| -14% | -$89.5K |
|
78
Tesla
TSLA
$1.13T
| $538K | 0.07% |
+2,076
| New | +$538K |
|
79
UnitedHealth
UNH
$286B
| $528K | 0.06% |
1,007
-1
| -0.1% | -$524 |
|
80
GE Aerospace
GE
$296B
| $523K | 0.06% |
+2,615
| New | +$523K |
|
81
Booking.com
BKNG
$178B
| $511K | 0.06% |
111
| – | – |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $510K | 0.06% |
2,982
+244
| +9% | +$41.7K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $506K | 0.06% |
14,192
-2,847
| -17% | -$101K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $501K | 0.06% |
11,466
-614
| -5% | -$26.8K |
|
85
AT&T
T
$212B
| $500K | 0.06% |
17,685
+903
| +5% | +$25.5K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $488K | 0.06% |
+1,775
| New | +$488K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $485K | 0.06% |
7,990
+1,590
| +25% | +$96.4K |
|
88
Service Corp International
SCI
$10.9B
| $482K | 0.06% |
6,007
| – | – |
|
89
Applied Materials
AMAT
$130B
| $479K | 0.06% |
3,301
-14
| -0.4% | -$2.03K |
|
90
Bank of America
BAC
$369B
| $468K | 0.06% |
11,206
+382
| +4% | +$15.9K |
|
91
Coherent
COHR
$15.2B
| $464K | 0.06% |
7,150
| – | – |
|
92
Kinder Morgan
KMI
$59.1B
| $457K | 0.06% |
16,021
+275
| +2% | +$7.85K |
|
93
Newmont
NEM
$83.7B
| $455K | 0.06% |
9,427
+623
| +7% | +$30.1K |
|
94
Duke Energy
DUK
$93.8B
| $454K | 0.06% |
3,726
| – | – |
|
95
Ventas
VTR
$30.9B
| $445K | 0.05% |
6,478
| – | – |
|
96
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $436K | 0.05% |
30,098
| – | – |
|
97
Accenture
ACN
$159B
| $432K | 0.05% |
1,385
+17
| +1% | +$5.31K |
|
98
General Dynamics
GD
$86.8B
| $432K | 0.05% |
1,585
| – | – |
|
|
99
iShares Global 100 ETF
IOO
$7.05B
| $421K | 0.05% |
4,376
-676,332
| -99% | -$65.1M |
|
100
AbbVie
ABBV
$375B
| $409K | 0.05% |
1,953
-10
| -0.5% | -$2.1K |
|