WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+6.11%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$9.38M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.25M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$934K

Top Sells

1
DRVN icon
Driven Brands
DRVN
$2.28M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$1.92M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$858K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356K
5
KHC icon
Kraft Heinz
KHC
$249K

Sector Composition

1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
101
Goodyear
GT
$2.4B
$278K 0.04%
13,030
-1,030
-7% -$22K
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$271K 0.04%
4,730
+110
+2% +$6.3K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95B
$267K 0.04%
1,554
– –
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$258K 0.04%
+5,685
New +$258K
ELV icon
105
Elevance Health
ELV
$72.6B
$257K 0.04%
554
– –
AB icon
106
AllianceBernstein
AB
$4.35B
$254K 0.04%
+5,200
New +$254K
LOW icon
107
Lowe's Companies
LOW
$145B
$253K 0.04%
+979
New +$253K
SPMD icon
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$253K 0.04%
5,088
+25
+0.5% +$1.24K
FTNT icon
109
Fortinet
FTNT
$58.9B
$252K 0.04%
700
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$245K 0.04%
8,453
-150
-2% -$4.35K
MCD icon
111
McDonald's
MCD
$225B
$236K 0.04%
+880
New +$236K
LNC icon
112
Lincoln National
LNC
$8.09B
$232K 0.04%
3,400
– –
MU icon
113
Micron Technology
MU
$133B
$230K 0.04%
+2,472
New +$230K
QEFA icon
114
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$230K 0.04%
3,000
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$223K 0.04%
2,042
+60
+3% +$6.55K
PYPL icon
116
PayPal
PYPL
$66.2B
$216K 0.03%
1,144
– –
BIIB icon
117
Biogen
BIIB
$20.5B
$213K 0.03%
887
– –
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-8,094
Closed -$243K
IPG icon
119
Interpublic Group of Companies
IPG
$9.63B
– –
-6,445
Closed -$236K
KHC icon
120
Kraft Heinz
KHC
$30.8B
– –
-6,754
Closed -$249K
VTRS icon
121
Viatris
VTRS
$12.3B
– –
-18,014
Closed -$244K
AGR
122
DELISTED
Avangrid, Inc.
AGR
– –
-4,920
Closed -$239K
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5