WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.6%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$26.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$22.5M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$11.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.44% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,182
| Closed | -$377K |
|
152
Sonder
SOND
$25.6M
| – | – |
-20,285
| Closed | -$34K |
|
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-7,186
| Closed | -$316K |
|
154
Viatris
VTRS
$12.3B
| – | – |
-18,427
| Closed | -$157K |
|
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-8,181
| Closed | -$201K |
|
|
ALPS
156
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
| – | – |
-35,000
| Closed | -$179K |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-23,615
| Closed | -$355K |
|