WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-3.33%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.37%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$12.5M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$3.59M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.14M |
| 4 |
FedEx
FDX
|
$1.23M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$620K |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$529K |
| 4 |
Pacific Premier Bancorp
PPBI
|
$240K |
| 5 |
Cummins
CMI
|
$206K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.7B
| $235K | 0.03% |
1,948
+5
| +0.3% | +$604 |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $235K | 0.03% |
1,000
| – | – |
|
153
Qualcomm
QCOM
$171B
| $235K | 0.03% |
2,115
-70
| -3% | -$7.77K |
|
154
Coherent
COHR
$13.7B
| $233K | 0.03% |
7,150
| – | – |
|
155
Lockheed Martin
LMT
$106B
| $231K | 0.03% |
565
+3
| +0.5% | +$1.23K |
|
156
Biogen
BIIB
$20.5B
| $228K | 0.03% |
887
| – | – |
|
157
Altria Group
MO
$113B
| $224K | 0.03% |
5,323
+15
| +0.3% | +$631 |
|
158
Louisiana-Pacific
LPX
$6.49B
| $221K | 0.03% |
4,000
| – | – |
|
159
Amcor
AMCR
$19.4B
| $220K | 0.03% |
24,065
| – | – |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $219K | 0.03% |
18,000
| – | – |
|
161
Goodyear
GT
$2.4B
| $214K | 0.03% |
17,190
-500
| -3% | -$6.22K |
|
162
JPMorgan High Yield Municipal ETF
JMHI
$213M
| $212K | 0.03% |
+4,465
| New | +$212K |
|
163
NextEra Energy, Inc.
NEE
$150B
| $211K | 0.03% |
3,678
-44
| -1% | -$2.52K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $205K | 0.03% |
7,840
| – | – |
|
165
Fortinet
FTNT
$58.9B
| $205K | 0.03% |
3,500
| – | – |
|
166
Aon
AON
$80.2B
| $204K | 0.03% |
+629
| New | +$204K |
|
167
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $201K | 0.03% |
3,000
| – | – |
|
168
Humana
HUM
$37.3B
| $200K | 0.03% |
+412
| New | +$200K |
|
169
Viatris
VTRS
$12.3B
| $152K | 0.02% |
15,461
-386
| -2% | -$3.81K |
|
|
LOAN
170
Manhattan Bridge Capital
LOAN
$61.2M
| $98.6K | 0.01% |
102,772
+14,882
| +17% | +$14.3K |
|
|
OXLC
171
Oxford Lane Capital
OXLC
$1.78B
| $80.2K | 0.01% |
16,063
+711
| +5% | +$3.55K |
|
|
NGD
172
New Gold Inc
NGD
$4.85B
| $35.5K | 0.01% |
39,000
| – | – |
|
|
173
Cummins
CMI
$54.5B
| – | – |
-842
| Closed | -$206K |
|
|
174
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-11,611
| Closed | -$240K |
|
175
Red Cat Holdings
RCAT
$886M
| – | – |
-20,888
| Closed | -$24.9K |
|