WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.27%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$423K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$326K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $245K | 0.04% |
1,000
| – | – |
|
152
Goodyear
GT
$2.4B
| $242K | 0.04% |
17,690
-795
| -4% | -$10.9K |
|
153
Altria Group
MO
$113B
| $240K | 0.04% |
5,308
+49
| +0.9% | +$2.22K |
|
154
Amcor
AMCR
$19.4B
| $240K | 0.04% |
24,065
-8,250
| -26% | -$82.3K |
|
155
Pacific Premier Bancorp
PPBI
$2.38B
| $240K | 0.04% |
11,611
| – | – |
|
156
Costco
COST
$416B
| $226K | 0.03% |
419
-4
| -0.9% | -$2.15K |
|
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $224K | 0.03% |
+11,772
| New | +$224K |
|
|
ARTY
158
iShares Future AI & Tech ETF
ARTY
$1.35B
| $218K | 0.03% |
+6,606
| New | +$218K |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $213K | 0.03% |
+7,840
| New | +$213K |
|
160
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $210K | 0.03% |
3,000
| – | – |
|
161
Cummins
CMI
$54.5B
| $206K | 0.03% |
842
| – | – |
|
162
Kinder Morgan
KMI
$59.4B
| $198K | 0.03% |
11,479
-1,875
| -14% | -$32.3K |
|
163
Viatris
VTRS
$12.3B
| $158K | 0.02% |
+15,847
| New | +$158K |
|
|
LOAN
164
Manhattan Bridge Capital
LOAN
$61.2M
| $87.2K | 0.01% |
87,890
-23,796
| -21% | -$23.6K |
|
|
OXLC
165
Oxford Lane Capital
OXLC
$1.78B
| $74.3K | 0.01% |
15,352
+646
| +4% | +$3.13K |
|
|
NGD
166
New Gold Inc
NGD
$4.85B
| $42.1K | 0.01% |
39,000
| – | – |
|
167
Red Cat Holdings
RCAT
$886M
| $24.9K | ﹤0.01% |
20,888
| – | – |
|
168
Sonder
SOND
$25M
| $10.8K | ﹤0.01% |
20,285
| – | – |
|
169
Amgen
AMGN
$154B
| – | – |
-831
| Closed | -$201K |
|
170
Hanesbrands
HBI
$2.16B
| – | – |
-25,266
| Closed | -$133K |
|
171
Hecla Mining
HL
$5.98B
| – | – |
-12,000
| Closed | -$76K |
|
172
Humana
HUM
$37.3B
| – | – |
-412
| Closed | -$200K |
|
173
Leggett & Platt
LEG
$1.26B
| – | – |
-7,480
| Closed | -$238K |
|
174
TotalEnergies
TTE
$137B
| – | – |
-3,390
| Closed | -$200K |
|
175
Unilever
UL
$156B
| – | – |
-4,960
| Closed | -$258K |
|