WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
-2.41%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$824M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$62.1M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$72.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$65.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$58.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13.8M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$797K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $405K | 0.05% |
797
| – | – |
|
102
Union Pacific
UNP
$131B
| $404K | 0.05% |
1,710
-187
| -10% | -$44.2K |
|
103
Salesforce
CRM
$239B
| $399K | 0.05% |
1,488
| – | – |
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $393K | 0.05% |
11,366
+96
| +0.9% | +$3.32K |
|
105
Sysco
SYY
$39.4B
| $372K | 0.05% |
4,962
-150
| -3% | -$11.3K |
|
106
Equinix
EQIX
$75.7B
| $370K | 0.04% |
454
| – | – |
|
107
Louisiana-Pacific
LPX
$6.9B
| $368K | 0.04% |
4,000
| – | – |
|
108
Morgan Stanley
MS
$236B
| $364K | 0.04% |
3,117
+5
| +0.2% | +$583 |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $351K | 0.04% |
4,526
| – | – |
|
110
Broadcom
AVGO
$1.58T
| $350K | 0.04% |
2,091
+43
| +2% | +$7.2K |
|
111
Elevance Health
ELV
$70.6B
| $343K | 0.04% |
789
| – | – |
|
112
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $341K | 0.04% |
4,315
+1,315
| +44% | +$104K |
|
113
Marathon Petroleum
MPC
$54.8B
| $340K | 0.04% |
2,332
+200
| +9% | +$29.1K |
|
114
Fortinet
FTNT
$60.4B
| $337K | 0.04% |
3,500
| – | – |
|
115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $337K | 0.04% |
14,125
| – | – |
|
116
Digital Realty Trust
DLR
$55.7B
| $331K | 0.04% |
2,308
| – | – |
|
117
Intel
INTC
$107B
| $330K | 0.04% |
14,531
-1,404
| -9% | -$31.9K |
|
118
Yum! Brands
YUM
$40.1B
| $327K | 0.04% |
2,075
| – | – |
|
119
Cambiar Aggressive Value ETF
CAMX
$60.1M
| $319K | 0.04% |
10,604
-200
| -2% | -$6.02K |
|
120
Charles Schwab
SCHW
$167B
| $319K | 0.04% |
4,074
-54
| -1% | -$4.23K |
|
121
Deere & Co
DE
$128B
| $314K | 0.04% |
669
+2
| +0.3% | +$939 |
|
122
Sempra
SRE
$52.9B
| $313K | 0.04% |
4,384
| – | – |
|
123
Mid-America Apartment Communities
MAA
$17B
| $309K | 0.04% |
1,843
| – | – |
|
124
Philip Morris
PM
$251B
| $305K | 0.04% |
1,923
| – | – |
|
125
Hubbell
HUBB
$23.2B
| $303K | 0.04% |
916
| – | – |
|