WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.93%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$47.2M |
| 2 |
FedEx
FDX
|
$28.8M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25.6M |
| 5 |
iShares Global 100 ETF
IOO
|
$20.6M |
Top Sells
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$39.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.4M |
| 5 |
AutoZone
AZO
|
$11.4M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $342K | 0.05% |
738
-200
| -21% | -$92.8K |
|
102
Goldman Sachs
GS
$226B
| $335K | 0.05% |
867
-121
| -12% | -$46.8K |
|
103
Baker Hughes
BKR
$44.8B
| $331K | 0.04% |
9,684
| – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $330K | 0.04% |
4,560
| – | – |
|
105
McDonald's
MCD
$224B
| $326K | 0.04% |
1,100
| – | – |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $324K | 0.04% |
2,204
-707
| -24% | -$104K |
|
107
Becton Dickinson
BDX
$55.3B
| $318K | 0.04% |
1,295
-271
| -17% | -$66.6K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $315K | 0.04% |
3,706
-87
| -2% | -$7.38K |
|
109
Marathon Petroleum
MPC
$54.6B
| $313K | 0.04% |
2,132
-600
| -22% | -$88K |
|
110
Coherent
COHR
$14.1B
| $311K | 0.04% |
7,150
| – | – |
|
111
First Trust Municipal High Income ETF
FMHI
$746M
| $311K | 0.04% |
6,520
| – | – |
|
112
Prologis
PLD
$106B
| $309K | 0.04% |
2,317
| – | – |
|
113
AT&T
T
$209B
| $305K | 0.04% |
17,954
-12,343
| -41% | -$209K |
|
114
Simon Property Group
SPG
$59B
| $301K | 0.04% |
2,112
-190
| -8% | -$27.1K |
|
115
Verizon
VZ
$186B
| $300K | 0.04% |
8,075
-4,808
| -37% | -$179K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $297K | 0.04% |
3,121
| – | – |
|
117
Starbucks
SBUX
$100B
| $296K | 0.04% |
3,087
-28
| -0.9% | -$2.69K |
|
118
Equinix
EQIX
$76.9B
| $294K | 0.04% |
365
| – | – |
|
119
iShares Global Equity Factor ETF
GLOF
$150M
| $294K | 0.04% |
7,753
-1,450
| -16% | -$54.9K |
|
120
Morgan Stanley
MS
$240B
| $292K | 0.04% |
3,021
-1,250
| -29% | -$121K |
|
121
Cambiar Aggressive Value ETF
CAMX
$60.9M
| $288K | 0.04% |
10,912
-7
| -0.1% | -$185 |
|
122
Louisiana-Pacific
LPX
$6.62B
| $283K | 0.04% |
4,000
| – | – |
|
123
Monster Beverage
MNST
$60.9B
| $279K | 0.04% |
4,849
| – | – |
|
124
Yum! Brands
YUM
$40.8B
| $271K | 0.04% |
2,074
-258
| -11% | -$33.7K |
|
125
STAG Industrial
STAG
$6.88B
| $270K | 0.04% |
6,875
-510
| -7% | -$20K |
|