WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.82%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$448K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$412K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$396K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $268K | 0.04% |
2,549
-79
| -3% | -$8.3K |
|
127
Lockheed Martin
LMT
$106B
| $268K | 0.04% |
566
| – | – |
|
128
Kimberly-Clark
KMB
$42.7B
| $261K | 0.04% |
+1,943
| New | +$261K |
|
129
Newmont
NEM
$83.3B
| $259K | 0.04% |
5,280
-210
| -4% | -$10.3K |
|
130
Unilever
UL
$156B
| $258K | 0.04% |
4,960
-280
| -5% | -$14.5K |
|
131
Cambiar Aggressive Value ETF
CAMX
$60.4M
| $257K | 0.04% |
+10,919
| New | +$257K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $255K | 0.04% |
6,610
-1,450
| -18% | -$56K |
|
133
Abbott
ABT
$229B
| $251K | 0.04% |
2,474
+141
| +6% | +$14.3K |
|
134
Biogen
BIIB
$20.5B
| $247K | 0.04% |
887
-6
| -0.7% | -$1.67K |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $240K | 0.04% |
+1,444
| New | +$240K |
|
136
Leggett & Platt
LEG
$1.26B
| $238K | 0.04% |
7,480
-385
| -5% | -$12.3K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $238K | 0.04% |
1,000
| – | – |
|
138
Altria Group
MO
$113B
| $235K | 0.04% |
5,259
+77
| +1% | +$3.44K |
|
139
Kinder Morgan
KMI
$59.4B
| $234K | 0.04% |
13,354
-1,100
| -8% | -$19.3K |
|
140
Fortinet
FTNT
$58.9B
| $233K | 0.04% |
+3,500
| New | +$233K |
|
|
CRT
141
Cross Timbers Royalty Trust
CRT
$52.6M
| $231K | 0.04% |
12,437
+291
| +2% | +$5.4K |
|
142
Louisiana-Pacific
LPX
$6.49B
| $217K | 0.03% |
4,000
| – | – |
|
143
Costco
COST
$416B
| $210K | 0.03% |
+423
| New | +$210K |
|
144
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $208K | 0.03% |
+3,000
| New | +$208K |
|
145
Goodyear
GT
$2.4B
| $204K | 0.03% |
18,485
-700
| -4% | -$7.71K |
|
146
Cummins
CMI
$54.5B
| $201K | 0.03% |
842
| – | – |
|
147
Amgen
AMGN
$154B
| $201K | 0.03% |
+831
| New | +$201K |
|
148
TotalEnergies
TTE
$137B
| $200K | 0.03% |
3,390
| – | – |
|
149
Humana
HUM
$37.3B
| $200K | 0.03% |
412
| – | – |
|
150
Hanesbrands
HBI
$2.16B
| $133K | 0.02% |
25,266
| – | – |
|