WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.93%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$47.2M |
| 2 |
FedEx
FDX
|
$28.8M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25.6M |
| 5 |
iShares Global 100 ETF
IOO
|
$20.6M |
Top Sells
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$39.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.4M |
| 5 |
AutoZone
AZO
|
$11.4M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $268K | 0.04% |
+3,898
| New | +$268K |
|
127
Eversource Energy
ES
$23.8B
| $256K | 0.03% |
4,150
+6
| +0.1% | +$370 |
|
128
Kraft Heinz
KHC
$33.1B
| $252K | 0.03% |
6,811
-924
| -12% | -$34.2K |
|
|
CRT
129
Cross Timbers Royalty Trust
CRT
$52.8M
| $251K | 0.03% |
14,370
+1,344
| +10% | +$23.5K |
|
130
Alerian MLP ETF
AMLP
$10.7B
| $251K | 0.03% |
5,900
-450
| -7% | -$19.1K |
|
131
Kinder Morgan
KMI
$60B
| $247K | 0.03% |
14,004
-1,775
| -11% | -$31.3K |
|
132
Phillips 66
PSX
$54B
| $244K | 0.03% |
1,776
-2,617
| -60% | -$360K |
|
133
Walt Disney
DIS
$213B
| $243K | 0.03% |
2,696
-2,714
| -50% | -$245K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $237K | 0.03% |
1,052
-394
| -27% | -$88.8K |
|
135
Kimberly-Clark
KMB
$42.8B
| $237K | 0.03% |
1,948
| – | – |
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $236K | 0.03% |
9,306
-893
| -9% | -$22.6K |
|
137
Qualcomm
QCOM
$173B
| $235K | 0.03% |
1,615
-500
| -24% | -$72.9K |
|
138
Hilton Worldwide
HLT
$64.9B
| $230K | 0.03% |
+1,263
| New | +$230K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $229K | 0.03% |
7,840
| – | – |
|
140
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $221K | 0.03% |
4,465
| – | – |
|
141
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $219K | 0.03% |
3,000
| – | – |
|
142
Biogen
BIIB
$19.4B
| $217K | 0.03% |
838
-49
| -6% | -$12.7K |
|
143
Abbott
ABT
$231B
| $209K | 0.03% |
1,930
-550
| -22% | -$59.6K |
|
144
Amcor
AMCR
$19.9B
| $209K | 0.03% |
21,695
-2,370
| -10% | -$22.8K |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | 0.03% |
15,475
-2,525
| -14% | -$33.6K |
|
146
Fortinet
FTNT
$60.4B
| $205K | 0.03% |
3,500
| – | – |
|
147
Cummins
CMI
$54.9B
| $202K | 0.03% |
+842
| New | +$202K |
|
148
Aon
AON
$79.1B
| – | – |
-629
| Closed | -$204K |
|
149
ConocoPhillips
COP
$124B
| – | – |
-3,499
| Closed | -$419K |
|
150
Costco
COST
$418B
| – | – |
-422
| Closed | -$238K |
|