WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+8.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$79.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
$1.52M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.35M |
Top Sells
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$855K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$626K |
| 4 |
Eli Lilly
LLY
|
$516K |
| 5 |
Chevron
CVX
|
$442K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $549K | 0.06% |
11,390
-76
| -0.7% | -$3.67K |
|
102
Pfizer
PFE
$142B
| $548K | 0.06% |
22,618
+95
| +0.4% | +$2.3K |
|
103
Arista Networks
ANET
$171B
| $547K | 0.06% |
+5,349
| New | +$547K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $537K | 0.06% |
7,990
| – | – |
|
105
Incyte
INCY
$16.8B
| $522K | 0.06% |
+7,661
| New | +$522K |
|
106
UnitedHealth
UNH
$280B
| $521K | 0.06% |
1,671
+664
| +66% | +$207K |
|
107
Kinder Morgan
KMI
$59.4B
| $520K | 0.06% |
17,695
+1,674
| +10% | +$49.2K |
|
108
Salesforce
CRM
$242B
| $520K | 0.06% |
1,907
+419
| +28% | +$114K |
|
109
DoorDash
DASH
$104B
| $505K | 0.05% |
+2,050
| New | +$505K |
|
110
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $492K | 0.05% |
30,098
| – | – |
|
111
AT&T
T
$208B
| $490K | 0.05% |
16,931
-754
| -4% | -$21.8K |
|
112
Cummins
CMI
$54.5B
| $487K | 0.05% |
1,488
+646
| +77% | +$212K |
|
113
Charles Schwab
SCHW
$174B
| $486K | 0.05% |
5,323
+1,249
| +31% | +$114K |
|
114
Costco
COST
$416B
| $485K | 0.05% |
490
+255
| +109% | +$252K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $483K | 0.05% |
2,644
-338
| -11% | -$61.8K |
|
116
Hilton Worldwide
HLT
$64.9B
| $471K | 0.05% |
1,768
+502
| +40% | +$134K |
|
117
Adobe
ADBE
$147B
| $442K | 0.05% |
+1,143
| New | +$442K |
|
118
Equinix
EQIX
$75.5B
| $437K | 0.05% |
549
+95
| +21% | +$75.6K |
|
119
Duke Energy
DUK
$94.8B
| $433K | 0.05% |
3,673
-53
| -1% | -$6.25K |
|
120
Capital One
COF
$143B
| $433K | 0.05% |
+2,037
| New | +$433K |
|
121
Accenture
ACN
$160B
| $421K | 0.05% |
1,410
+25
| +2% | +$7.47K |
|
122
Walt Disney
DIS
$213B
| $418K | 0.04% |
3,370
+349
| +12% | +$43.3K |
|
123
Lockheed Martin
LMT
$106B
| $416K | 0.04% |
+898
| New | +$416K |
|
124
Ventas
VTR
$30.9B
| $414K | 0.04% |
6,563
+85
| +1% | +$5.37K |
|
125
Citigroup
C
$174B
| $414K | 0.04% |
+4,863
| New | +$414K |
|