WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.6%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$26.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$22.5M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$11.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.44% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $345K | 0.06% |
11,052
+90
| +0.8% | +$2.81K |
|
102
Walt Disney
DIS
$213B
| $342K | 0.06% |
3,933
+1,447
| +58% | +$126K |
|
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $341K | 0.06% |
+14,125
| New | +$341K |
|
104
Simon Property Group
SPG
$59B
| $333K | 0.06% |
2,832
+55
| +2% | +$6.46K |
|
105
First Trust Municipal High Income ETF
FMHI
$746M
| $331K | 0.06% |
7,160
-2,420
| -25% | -$112K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321K | 0.05% |
6,400
| – | – |
|
107
Marathon Petroleum
MPC
$54.6B
| $318K | 0.05% |
2,732
-73
| -3% | -$8.5K |
|
108
3M
MMM
$82.8B
| $315K | 0.05% |
2,628
-61
| -2% | -$7.32K |
|
|
CRT
109
Cross Timbers Royalty Trust
CRT
$52.8M
| $309K | 0.05% |
12,146
+271
| +2% | +$6.89K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $307K | 0.05% |
8,060
+310
| +4% | +$11.8K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $306K | 0.05% |
4,712
-368
| -7% | -$23.9K |
|
112
American Express
AXP
$231B
| $305K | 0.05% |
2,064
+13
| +0.6% | +$1.92K |
|
113
Goldman Sachs
GS
$226B
| $302K | 0.05% |
+880
| New | +$302K |
|
114
Charles Schwab
SCHW
$174B
| $298K | 0.05% |
3,580
+316
| +10% | +$26.3K |
|
115
Mondelez International
MDLZ
$79.5B
| $296K | 0.05% |
4,443
+211
| +5% | +$14.1K |
|
116
STAG Industrial
STAG
$6.88B
| $294K | 0.05% |
9,110
+160
| +2% | +$5.17K |
|
117
United States Oil Fund
USO
$967M
| $291K | 0.05% |
4,157
-100
| -2% | -$7.01K |
|
118
Lockheed Martin
LMT
$106B
| $275K | 0.05% |
566
+42
| +8% | +$20.4K |
|
119
Unilever
UL
$155B
| $264K | 0.04% |
5,240
+170
| +3% | +$8.56K |
|
120
Duke Energy
DUK
$95.3B
| $263K | 0.04% |
2,554
+43
| +2% | +$4.43K |
|
121
Kinder Morgan
KMI
$60B
| $261K | 0.04% |
14,454
+855
| +6% | +$15.5K |
|
122
Newmont
NEM
$81.7B
| $259K | 0.04% |
5,490
+300
| +6% | +$14.2K |
|
123
Abbott
ABT
$231B
| $256K | 0.04% |
2,333
+246
| +12% | +$27K |
|
124
McDonald's
MCD
$224B
| $255K | 0.04% |
+969
| New | +$255K |
|
125
Leggett & Platt
LEG
$1.3B
| $253K | 0.04% |
7,865
+235
| +3% | +$7.57K |
|