WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-4.23%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-1.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.8M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$5.23M |
| 3 |
Truist Financial
TFC
|
$2.85M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.62M |
| 3 |
Driven Brands
DRVN
|
$718K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$420K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$379K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.11% |
