WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+6.94%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$740M
AUM Growth
-$3.7M
(-0.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
156
New
9
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$1.43M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$768K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 5 |
Eli Lilly
LLY
|
$342K |
Top Sells
| 1 |
FedEx
FDX
|
$31.6M |
| 2 |
Conductor Global Equity Value ETF
CGV
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.39M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $248K | 0.03% |
4,150
| – | – |
|
127
Mid-America Apartment Communities
MAA
$16.9B
| $241K | 0.03% |
1,833
-1,511
| -45% | -$199K |
|
128
Broadcom
AVGO
$1.44T
| $240K | 0.03% |
1,810
-3,520
| -66% | -$467K |
|
129
Newmont
NEM
$82.3B
| $239K | 0.03% |
6,682
-3,460
| -34% | -$124K |
|
130
Fortinet
FTNT
$58.6B
| $239K | 0.03% |
3,500
| – | – |
|
131
ConocoPhillips
COP
$120B
| $231K | 0.03% |
+1,812
| New | +$231K |
|
132
Textron
TXT
$14.5B
| $230K | 0.03% |
+2,400
| New | +$230K |
|
133
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $228K | 0.03% |
3,000
| – | – |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $217K | 0.03% |
2,410
-1,296
| -35% | -$117K |
|
135
Aon
AON
$80.5B
| $210K | 0.03% |
+629
| New | +$210K |
|
|
CRT
136
Cross Timbers Royalty Trust
CRT
$52.2M
| $191K | 0.03% |
14,658
+288
| +2% | +$3.75K |
|
137
First Horizon
FHN
$11.6B
| $157K | 0.02% |
10,199
-19,806
| -66% | -$305K |
|
|
OXLC
138
Oxford Lane Capital
OXLC
$1.77B
| $111K | 0.02% |
+21,856
| New | +$111K |
|
|
ECC
139
Eagle Point Credit Co
ECC
$973M
| $108K | 0.01% |
+10,644
| New | +$108K |
|
|
LOAN
140
Manhattan Bridge Capital
LOAN
$61.5M
| $73.5K | 0.01% |
+74,257
| New | +$73.5K |
|
141
Abbott
ABT
$231B
| – | – |
-1,930
| Closed | -$209K |
|
142
Amcor
AMCR
$19.2B
| – | – |
-21,695
| Closed | -$209K |
|
143
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,900
| Closed | -$251K |
|
144
Biogen
BIIB
$20.5B
| – | – |
-838
| Closed | -$217K |
|
145
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,055
| Closed | -$373K |
|
146
Blackstone
BX
$133B
| – | – |
-5,940
| Closed | -$778K |
|
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-9,306
| Closed | -$236K |
|
148
JPMorgan High Yield Municipal ETF
JMHI
$215M
| – | – |
-4,465
| Closed | -$221K |
|
149
Kraft Heinz
KHC
$31.9B
| – | – |
-6,811
| Closed | -$252K |
|
150
Kinder Morgan
KMI
$59.4B
| – | – |
-14,004
| Closed | -$247K |
|