WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+8.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$79.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
$1.52M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.35M |
Top Sells
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$855K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$626K |
| 4 |
Eli Lilly
LLY
|
$516K |
| 5 |
Chevron
CVX
|
$442K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $706K | 0.08% |
122
+11
| +10% | +$63.7K |
|
77
O'Reilly Automotive
ORLY
$87.6B
| $689K | 0.07% |
7,650
+7,158
| +1,455% | +$645K |
|
78
Roblox
RBLX
$89.1B
| $688K | 0.07% |
+6,536
| New | +$688K |
|
79
GE Vernova
GEV
$158B
| $661K | 0.07% |
+1,250
| New | +$661K |
|
80
Snowflake
SNOW
$77.9B
| $659K | 0.07% |
+2,944
| New | +$659K |
|
81
Bank of America
BAC
$373B
| $652K | 0.07% |
13,786
+2,580
| +23% | +$122K |
|
82
Coherent
COHR
$13.7B
| $638K | 0.07% |
7,150
| – | – |
|
83
West Pharmaceutical
WST
$17.5B
| $637K | 0.07% |
2,912
+12
| +0.4% | +$2.63K |
|
84
Newmont
NEM
$83.3B
| $635K | 0.07% |
10,907
+1,480
| +16% | +$86.2K |
|
85
Vertiv
VRT
$47.4B
| $627K | 0.07% |
4,886
+1,290
| +36% | +$166K |
|
86
General Dynamics
GD
$87.3B
| $617K | 0.07% |
2,115
+530
| +33% | +$155K |
|
87
Intel
INTC
$106B
| $613K | 0.07% |
27,378
+12,847
| +88% | +$288K |
|
88
Service Corp International
SCI
$10.9B
| $608K | 0.06% |
7,468
+1,461
| +24% | +$119K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $607K | 0.06% |
6,470
-142
| -2% | -$13.3K |
|
90
Wells Fargo
WFC
$262B
| $607K | 0.06% |
7,571
-621
| -8% | -$49.8K |
|
91
McDonald's
MCD
$225B
| $605K | 0.06% |
2,071
-45
| -2% | -$13.2K |
|
92
Lowe's Companies
LOW
$145B
| $605K | 0.06% |
2,726
+17
| +0.6% | +$3.77K |
|
93
Progressive
PGR
$144B
| $599K | 0.06% |
2,244
+126
| +6% | +$33.6K |
|
94
PNC Financial Services
PNC
$80.9B
| $595K | 0.06% |
+3,193
| New | +$595K |
|
95
Altria Group
MO
$113B
| $580K | 0.06% |
9,884
-1,300
| -12% | -$76.2K |
|
96
Boeing
BA
$179B
| $579K | 0.06% |
+2,764
| New | +$579K |
|
97
S&P Global
SPGI
$165B
| $565K | 0.06% |
1,071
+274
| +34% | +$144K |
|
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $563K | 0.06% |
14,192
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $562K | 0.06% |
1,850
+75
| +4% | +$22.8K |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $552K | 0.06% |
+12,639
| New | +$552K |
|