WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.94%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
156
New
9
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$1.43M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$768K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 5 |
Eli Lilly
LLY
|
$342K |
Top Sells
| 1 |
FedEx
FDX
|
$31.6M |
| 2 |
Conductor Global Equity Value ETF
CGV
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.39M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $319K | 0.04% |
3,121
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $319K | 0.04% |
4,560
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $319K | 0.04% |
1,289
-6
| -0.5% | -$1.49K |
|
104
Baker Hughes
BKR
$44.4B
| $318K | 0.04% |
9,484
-200
| -2% | -$6.7K |
|
105
Cambiar Aggressive Value ETF
CAMX
$60.3M
| $316K | 0.04% |
10,804
-108
| -1% | -$3.16K |
|
106
Bank of America
BAC
$371B
| $316K | 0.04% |
8,324
-5,896
| -41% | -$224K |
|
107
First Trust Municipal High Income ETF
FMHI
$748M
| $314K | 0.04% |
6,520
| – | – |
|
108
AT&T
T
$208B
| $314K | 0.04% |
17,838
-116
| -0.6% | -$2.04K |
|
109
Northrop Grumman
NOC
$83.2B
| $305K | 0.04% |
638
-100
| -14% | -$47.9K |
|
110
Prologis
PLD
$103B
| $302K | 0.04% |
2,317
| – | – |
|
111
Equinix
EQIX
$74.6B
| $301K | 0.04% |
365
| – | – |
|
112
Charles Schwab
SCHW
$175B
| $291K | 0.04% |
4,028
+130
| +3% | +$9.41K |
|
113
Yum! Brands
YUM
$40.1B
| $288K | 0.04% |
2,075
+1
| +0% | +$139 |
|
114
Monster Beverage
MNST
$62B
| $287K | 0.04% |
4,849
| – | – |
|
115
Morgan Stanley
MS
$237B
| $286K | 0.04% |
3,035
+14
| +0.5% | +$1.32K |
|
116
Starbucks
SBUX
$99.2B
| $285K | 0.04% |
3,116
+29
| +0.9% | +$2.65K |
|
117
Micron Technology
MU
$133B
| $281K | 0.04% |
+2,384
| New | +$281K |
|
118
McDonald's
MCD
$226B
| $280K | 0.04% |
993
-107
| -10% | -$30.2K |
|
119
Qualcomm
QCOM
$170B
| $273K | 0.04% |
1,613
-2
| -0.1% | -$339 |
|
120
Hilton Worldwide
HLT
$64.7B
| $269K | 0.04% |
1,263
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $266K | 0.04% |
1,053
+1
| +0.1% | +$252 |
|
122
Lowe's Companies
LOW
$146B
| $253K | 0.03% |
+991
| New | +$253K |
|
123
Kimberly-Clark
KMB
$42.5B
| $252K | 0.03% |
1,948
| – | – |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $250K | 0.03% |
7,840
| – | – |
|
125
Cummins
CMI
$54B
| $248K | 0.03% |
842
| – | – |
|