WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-6.38%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$43.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.8M |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$12.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.29M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,375
| Closed | -$269K |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,730
| Closed | -$305K |
|