WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
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
+$113M
(+14%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.09%
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.4B
| $410K | 0.04% |
2,470
+138
| +6% | +$22.9K |
|
127
nVent Electric
NVT
$15.4B
| $406K | 0.04% |
5,542
| – | – |
|
128
General Motors
GM
$55.9B
| $404K | 0.04% |
+8,216
| New | +$404K |
|
129
Digital Realty Trust
DLR
$59.6B
| $402K | 0.04% |
2,308
| – | – |
|
130
Sysco
SYY
$38.7B
| $401K | 0.04% |
5,288
+326
| +7% | +$24.7K |
|
131
Union Pacific
UNP
$128B
| $397K | 0.04% |
1,726
+16
| +0.9% | +$3.68K |
|
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $396K | 0.04% |
11,366
| – | – |
|
133
Morgan Stanley
MS
$250B
| $392K | 0.04% |
2,781
-336
| -11% | -$47.3K |
|
134
CarMax
KMX
$9.19B
| $389K | 0.04% |
+5,781
| New | +$389K |
|
135
Monster Beverage
MNST
$62.3B
| $387K | 0.04% |
+6,177
| New | +$387K |
|
136
Extra Space Storage
EXR
$31.5B
| $383K | 0.04% |
+2,597
| New | +$383K |
|
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $378K | 0.04% |
4,022
| – | – |
|
138
Hubbell
HUBB
$24B
| $374K | 0.04% |
916
| – | – |
|
139
Expedia Group
EXPE
$27.4B
| $371K | 0.04% |
+2,202
| New | +$371K |
|
140
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $368K | 0.04% |
4,315
| – | – |
|
141
Chubb
CB
$113B
| $368K | 0.04% |
+1,270
| New | +$368K |
|
142
ConocoPhillips
COP
$118B
| $368K | 0.04% |
4,100
+1,903
| +87% | +$171K |
|
143
DraftKings
DKNG
$22.8B
| $368K | 0.04% |
+8,577
| New | +$368K |
|
144
TechnipFMC
FTI
$16.6B
| $367K | 0.04% |
+10,658
| New | +$367K |
|
145
AbbVie
ABBV
$389B
| $364K | 0.04% |
1,960
+7
| +0.4% | +$1.3K |
|
146
Louisiana-Pacific
LPX
$6.81B
| $359K | 0.04% |
4,177
+177
| +4% | +$15.2K |
|
147
Airbnb
ABNB
$75.3B
| $350K | 0.04% |
+2,642
| New | +$350K |
|
148
Lyft
LYFT
$7.6B
| $348K | 0.04% |
+22,090
| New | +$348K |
|
149
Deere & Co
DE
$129B
| $340K | 0.04% |
669
| – | – |
|
150
Schwab US Large- Cap ETF
SCHX
$60.3B
| $338K | 0.04% |
+13,815
| New | +$338K |
|