WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+64.92%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$981M
AUM Growth
+$159M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$494K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$481K |
| 3 |
Sprott Physical Gold
PHYS
|
$397K |
| 4 |
Eversource Energy
ES
|
$383K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$358K |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 2.76% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $397K | 0.04% |
797
| – | – |
|
102
Morgan Stanley
MS
$240B
| $391K | 0.04% |
3,112
| – | – |
|
103
Sysco
SYY
$39.5B
| $391K | 0.04% |
5,112
| – | – |
|
104
Sempra
SRE
$53.6B
| $385K | 0.04% |
+4,384
| New | +$385K |
|
105
Hubbell
HUBB
$23.2B
| $384K | 0.04% |
916
+176
| +24% | +$73.7K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $383K | 0.04% |
4,526
| – | – |
|
107
AT&T
T
$212B
| $382K | 0.04% |
16,782
-200
| -1% | -$4.55K |
|
108
Ventas
VTR
$30.8B
| $381K | 0.04% |
+6,478
| New | +$381K |
|
109
nVent Electric
NVT
$14.8B
| $378K | 0.04% |
5,542
+1,675
| +43% | +$114K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $367K | 0.04% |
6,400
| – | – |
|
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $349K | 0.04% |
14,125
| – | – |
|
112
AbbVie
ABBV
$376B
| $349K | 0.04% |
1,963
-59
| -3% | -$10.5K |
|
113
Walt Disney
DIS
$214B
| $340K | 0.03% |
3,050
-407
| -12% | -$45.3K |
|
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $335K | 0.03% |
4,110
-972
| -19% | -$79.3K |
|
115
Fortinet
FTNT
$58.6B
| $331K | 0.03% |
3,500
| – | – |
|
116
Newmont
NEM
$82.3B
| $328K | 0.03% |
8,804
+1,031
| +13% | +$38.4K |
|
117
Intel
INTC
$108B
| $319K | 0.03% |
15,935
-172
| -1% | -$3.45K |
|
118
Cambiar Aggressive Value ETF
CAMX
$60M
| $317K | 0.03% |
10,804
| – | – |
|
119
iShares Global Equity Factor ETF
GLOF
$151M
| $314K | 0.03% |
7,250
-283
| -4% | -$12.3K |
|
120
Hilton Worldwide
HLT
$65.4B
| $312K | 0.03% |
1,263
| – | – |
|
121
Charles Schwab
SCHW
$177B
| $306K | 0.03% |
4,128
-12
| -0.3% | -$888 |
|
122
Marathon Petroleum
MPC
$54.4B
| $297K | 0.03% |
2,132
| – | – |
|
123
Marriott International Class A Common Stock
MAR
$73B
| $294K | 0.03% |
1,053
| – | – |
|
124
Cummins
CMI
$55.2B
| $294K | 0.03% |
842
| – | – |
|
125
Elevance Health
ELV
$69.4B
| $291K | 0.03% |
789
| – | – |
|