WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.27%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$423K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$326K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $294K | 0.04% |
+4,144
| New | +$294K |
|
127
LyondellBasell Industries
LYB
$17.6B
| $287K | 0.04% |
+3,121
| New | +$287K |
|
128
Goldman Sachs
GS
$219B
| $286K | 0.04% |
888
+5
| +0.6% | +$1.61K |
|
129
Booking.com
BKNG
$179B
| $286K | 0.04% |
106
-5
| -5% | -$13.5K |
|
130
Equinix
EQIX
$74.2B
| $286K | 0.04% |
+365
| New | +$286K |
|
131
Prologis
PLD
$103B
| $284K | 0.04% |
+2,317
| New | +$284K |
|
|
CRT
132
Cross Timbers Royalty Trust
CRT
$52.2M
| $281K | 0.04% |
12,785
+348
| +3% | +$7.66K |
|
133
Monster Beverage
MNST
$61.9B
| $279K | 0.04% |
+4,849
| New | +$279K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.04% |
3,722
-524
| -12% | -$38.9K |
|
135
Kraft Heinz
KHC
$31.9B
| $275K | 0.04% |
7,735
-2,465
| -24% | -$87.5K |
|
136
3M
MMM
$80.5B
| $273K | 0.04% |
2,725
+176
| +7% | +$17.6K |
|
137
STAG Industrial
STAG
$6.8B
| $271K | 0.04% |
7,560
-1,220
| -14% | -$43.8K |
|
138
Abbott
ABT
$229B
| $270K | 0.04% |
2,477
+3
| +0.1% | +$327 |
|
139
Simon Property Group
SPG
$58.6B
| $270K | 0.04% |
2,337
-415
| -15% | -$47.9K |
|
140
Cambiar Aggressive Value ETF
CAMX
$60.4M
| $269K | 0.04% |
10,919
| – | – |
|
141
Kimberly-Clark
KMB
$42.5B
| $268K | 0.04% |
1,943
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$72B
| $265K | 0.04% |
1,445
+1
| +0.1% | +$184 |
|
143
Fortinet
FTNT
$58.6B
| $265K | 0.04% |
3,500
| – | – |
|
144
United States Oil Fund
USO
$966M
| $264K | 0.04% |
4,157
| – | – |
|
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $261K | 0.04% |
10,198
-3,149
| -24% | -$80.5K |
|
146
Qualcomm
QCOM
$169B
| $260K | 0.04% |
2,185
+16
| +0.7% | +$1.91K |
|
147
Lockheed Martin
LMT
$105B
| $259K | 0.04% |
562
-4
| -0.7% | -$1.84K |
|
148
Biogen
BIIB
$20.9B
| $253K | 0.04% |
887
| – | – |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $252K | 0.04% |
18,000
-5,665
| -24% | -$79.3K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.04% |
6,350
-260
| -4% | -$10.2K |
|