WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-13.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
65
Reduced
29
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $226K | 0.05% |
2,084
+8
| +0.4% | +$868 |
|
127
Salesforce
CRM
$245B
| $226K | 0.05% |
1,370
+16
| +1% | +$2.64K |
|
128
Lockheed Martin
LMT
$105B
| $225K | 0.05% |
+524
| New | +$225K |
|
129
AllianceBernstein
AB
$4.37B
| $216K | 0.04% |
5,200
| – | – |
|
130
McDonald's
MCD
$226B
| $216K | 0.04% |
874
-26
| -3% | -$6.43K |
|
131
Charles Schwab
SCHW
$175B
| $212K | 0.04% |
3,353
+24
| +0.7% | +$1.52K |
|
132
Louisiana-Pacific
LPX
$6.48B
| $210K | 0.04% |
4,000
| – | – |
|
133
Sysco
SYY
$38.8B
| $208K | 0.04% |
+2,458
| New | +$208K |
|
134
Goodyear
GT
$2.4B
| $206K | 0.04% |
19,190
| – | – |
|
135
Booking.com
BKNG
$181B
| $203K | 0.04% |
116
| – | – |
|
136
Amgen
AMGN
$153B
| $201K | 0.04% |
+827
| New | +$201K |
|
137
Viatris
VTRS
$12.3B
| $200K | 0.04% |
19,100
+3,199
| +20% | +$33.5K |
|
138
Ford
F
$46.2B
| $188K | 0.04% |
16,925
+662
| +4% | +$7.35K |
|
139
Hanesbrands
HBI
$2.17B
| $175K | 0.04% |
+16,988
| New | +$175K |
|
|
CRT
140
Cross Timbers Royalty Trust
CRT
$52.2M
| $172K | 0.04% |
11,448
+258
| +2% | +$3.88K |
|
|
OXLC
141
Oxford Lane Capital
OXLC
$1.78B
| $74K | 0.02% |
+13,051
| New | +$74K |
|
142
Red Cat Holdings
RCAT
$855M
| $43K | 0.01% |
+20,888
| New | +$43K |
|
143
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-7,500
| Closed | -$220K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-8,453
| Closed | -$233K |
|
145
Dow Inc
DOW
$17B
| – | – |
-3,818
| Closed | -$243K |
|
146
Elevance Health
ELV
$72.4B
| – | – |
-554
| Closed | -$272K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,060
| Closed | -$201K |
|
148
Fortinet
FTNT
$58.7B
| – | – |
-3,500
| Closed | -$239K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,506
| Closed | -$250K |
|
150
Lincoln National
LNC
$8.21B
| – | – |
-3,400
| Closed | -$222K |
|