WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-4.23%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-1.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.8M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$5.23M |
| 3 |
Truist Financial
TFC
|
$2.85M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.62M |
| 3 |
Driven Brands
DRVN
|
$718K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$420K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$379K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $208K | 0.03% |
+764
| New | +$208K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $201K | 0.03% |
2,060
+18
| +0.9% | +$1.76K |
|
128
ProShares Trust Short MSCI EAFE
EFZ
$8.06M
| $200K | 0.03% |
+10,700
| New | +$200K |
|
129
Viatris
VTRS
$12.3B
| $173K | 0.03% |
+15,901
| New | +$173K |
|
|
CRT
130
Cross Timbers Royalty Trust
CRT
$52.6M
| $147K | 0.02% |
+11,190
| New | +$147K |
|
131
Biogen
BIIB
$20.5B
| – | – |
-887
| Closed | -$213K |
|
|
132
Driven Brands
DRVN
$3.14B
| – | – |
-21,371
| Closed | -$718K |
|
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,505
| Closed | -$379K |
|
134
Lowe's Companies
LOW
$145B
| – | – |
-979
| Closed | -$253K |
|
135
Micron Technology
MU
$133B
| – | – |
-2,472
| Closed | -$230K |
|
|
136
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-32,456
| Closed | -$1.62M |
|
137
PayPal
PYPL
$66.2B
| – | – |
-1,144
| Closed | -$216K |
|
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,249
| Closed | -$420K |
|