WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-6.38%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$43.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.8M |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$12.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.29M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $284K | 0.06% |
6,400
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $283K | 0.05% |
7,750
-170
| -2% | -$6.21K |
|
103
Marathon Petroleum
MPC
$54.6B
| $279K | 0.05% |
2,805
| – | – |
|
104
United States Oil Fund
USO
$967M
| $278K | 0.05% |
4,257
| – | – |
|
105
American Express
AXP
$231B
| $277K | 0.05% |
2,051
+8
| +0.4% | +$1.08K |
|
106
Broadcom
AVGO
$1.4T
| $275K | 0.05% |
620
-4
| -0.6% | -$1.77K |
|
107
Netflix
NFLX
$513B
| $271K | 0.05% |
1,149
-151
| -12% | -$35.6K |
|
108
STAG Industrial
STAG
$6.88B
| $254K | 0.05% |
8,950
+440
| +5% | +$12.5K |
|
109
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $253K | 0.05% |
10,700
| – | – |
|
110
Leggett & Platt
LEG
$1.3B
| $253K | 0.05% |
7,630
-160
| -2% | -$5.31K |
|
111
Elevance Health
ELV
$71.8B
| $252K | 0.05% |
+554
| New | +$252K |
|
112
Coherent
COHR
$14.1B
| $249K | 0.05% |
7,150
| – | – |
|
113
Simon Property Group
SPG
$59B
| $249K | 0.05% |
2,777
-55
| -2% | -$4.93K |
|
114
Gilead Sciences
GILD
$140B
| $244K | 0.05% |
3,952
-761
| -16% | -$47K |
|
115
Biogen
BIIB
$19.4B
| $237K | 0.05% |
+887
| New | +$237K |
|
116
Qualcomm
QCOM
$173B
| $237K | 0.05% |
2,096
-170
| -8% | -$19.2K |
|
117
Charles Schwab
SCHW
$174B
| $235K | 0.05% |
3,264
-89
| -3% | -$6.41K |
|
118
Walt Disney
DIS
$213B
| $234K | 0.05% |
2,486
-767
| -24% | -$72.2K |
|
119
Duke Energy
DUK
$95.3B
| $234K | 0.05% |
2,511
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $232K | 0.04% |
4,232
| – | – |
|
121
Baxter International
BAX
$12.7B
| $231K | 0.04% |
4,281
| – | – |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $228K | 0.04% |
10,005
-196
| -2% | -$4.47K |
|
|
CRT
123
Cross Timbers Royalty Trust
CRT
$52.8M
| $227K | 0.04% |
11,875
+427
| +4% | +$8.16K |
|
124
Kinder Morgan
KMI
$60B
| $226K | 0.04% |
13,599
-260
| -2% | -$4.32K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.04% |
1,000
| – | – |
|