WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+1.76%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$648K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 3 |
Boeing
BA
|
$345K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
LyondellBasell Industries
LYB
|
$319K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $329K | 0.04% |
205
+24
| +13% | +$38.5K |
|
102
iShares Global Equity Factor ETF
GLOF
$150M
| $329K | 0.04% |
7,753
| – | – |
|
103
AT&T
T
$209B
| $322K | 0.04% |
16,867
-971
| -5% | -$18.6K |
|
104
Bank of America
BAC
$376B
| $317K | 0.04% |
7,973
-351
| -4% | -$14K |
|
105
Walt Disney
DIS
$213B
| $317K | 0.04% |
3,192
+32
| +1% | +$3.18K |
|
106
Mondelez International
MDLZ
$79.5B
| $310K | 0.04% |
4,732
+172
| +4% | +$11.3K |
|
107
Morgan Stanley
MS
$240B
| $309K | 0.04% |
3,178
+143
| +5% | +$13.9K |
|
108
Cambiar Aggressive Value ETF
CAMX
$60.9M
| $308K | 0.04% |
10,804
| – | – |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $304K | 0.04% |
+7,571
| New | +$304K |
|
110
Charles Schwab
SCHW
$174B
| $303K | 0.04% |
4,107
+79
| +2% | +$5.82K |
|
111
Becton Dickinson
BDX
$55.3B
| $302K | 0.04% |
1,294
+5
| +0.4% | +$1.17K |
|
112
McDonald's
MCD
$224B
| $298K | 0.04% |
1,171
+178
| +18% | +$45.4K |
|
113
Micron Technology
MU
$133B
| $297K | 0.04% |
2,261
-123
| -5% | -$16.2K |
|
114
First Trust Municipal High Income ETF
FMHI
$746M
| $286K | 0.04% |
5,920
-600
| -9% | -$29K |
|
115
Newmont
NEM
$81.7B
| $279K | 0.04% |
6,669
-13
| -0.2% | -$544 |
|
116
Equinix
EQIX
$76.9B
| $276K | 0.04% |
365
| – | – |
|
117
Hilton Worldwide
HLT
$64.9B
| $276K | 0.04% |
1,263
| – | – |
|
118
Yum! Brands
YUM
$40.8B
| $275K | 0.04% |
2,075
| – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $273K | 0.04% |
1,978
+30
| +2% | +$4.15K |
|
|
120
Stryker
SYK
$150B
| $271K | 0.04% |
797
-963
| -55% | -$328K |
|
121
Mid-America Apartment Communities
MAA
$17.1B
| $262K | 0.03% |
1,836
+3
| +0.2% | +$428 |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $255K | 0.03% |
1,053
| – | – |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $253K | 0.03% |
7,840
| – | – |
|
124
Starbucks
SBUX
$100B
| $250K | 0.03% |
3,215
+99
| +3% | +$7.71K |
|
125
Monster Beverage
MNST
$60.9B
| $242K | 0.03% |
4,849
| – | – |
|