WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+8.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$937M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$79.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.32M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$1.52M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.35M |
Top Sells
| 1 |
Tema American Reshoring ETF
RSHO
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$855K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$626K |
| 4 |
Eli Lilly
LLY
|
+$516K |
| 5 |
Chevron
CVX
|
+$442K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambiar Aggressive Value ETF
CAMX
$59.9M
| $335K | 0.04% |
10,604
| – | – |
|
152
Sempra
SRE
$54.5B
| $332K | 0.04% |
4,384
| – | – |
|
153
Abbott
ABT
$231B
| $331K | 0.04% |
2,435
+763
| +46% | +$104K |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $330K | 0.04% |
14,125
| – | – |
|
155
Palo Alto Networks
PANW
$133B
| $327K | 0.04% |
+1,600
| New | +$327K |
|
156
Colgate-Palmolive
CL
$67.9B
| $327K | 0.03% |
3,600
-3,556
| -50% | -$323K |
|
157
BioMarin Pharmaceuticals
BMRN
$10.7B
| $318K | 0.03% |
+5,791
| New | +$318K |
|
158
Stryker
SYK
$149B
| $315K | 0.03% |
797
| – | – |
|
159
Comfort Systems
FIX
$27B
| $314K | 0.03% |
+585
| New | +$314K |
|
160
iShares Global 100 ETF
IOO
$7.17B
| $314K | 0.03% |
2,909
-1,467
| -34% | -$158K |
|
161
Delta Air Lines
DAL
$39.5B
| $312K | 0.03% |
6,345
-222
| -3% | -$10.9K |
|
162
Yum! Brands
YUM
$41.4B
| $307K | 0.03% |
2,075
| – | – |
|
163
Truist Financial
TFC
$58.4B
| $307K | 0.03% |
7,134
+1,333
| +23% | +$57.3K |
|
164
Qualcomm
QCOM
$174B
| $305K | 0.03% |
1,913
+410
| +27% | +$65.3K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.03% |
6,548
+2,456
| +60% | +$114K |
|
166
3M
MMM
$84.9B
| $302K | 0.03% |
+1,982
| New | +$302K |
|
167
Dell
DELL
$84.3B
| $302K | 0.03% |
+2,461
| New | +$302K |
|
168
Veeva Systems
VEEV
$45.8B
| $301K | 0.03% |
+1,044
| New | +$301K |
|
169
US Foods
USFD
$18B
| $296K | 0.03% |
+3,847
| New | +$296K |
|
170
Texas Roadhouse
TXRH
$11.1B
| $291K | 0.03% |
+1,553
| New | +$291K |
|
171
Centene
CNC
$16.7B
| $291K | 0.03% |
+5,353
| New | +$291K |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $288K | 0.03% |
1,053
| – | – |
|
173
Travelers Companies
TRV
$62.9B
| $287K | 0.03% |
+1,074
| New | +$287K |
|
174
Tyson Foods
TSN
$19.9B
| $285K | 0.03% |
+5,091
| New | +$285K |
|
175
Tapestry
TPR
$22.2B
| $284K | 0.03% |
+3,233
| New | +$284K |
|