WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+6.94%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$740M
AUM Growth
-$3.7M
(-0.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
156
New
9
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$1.43M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$768K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 5 |
Eli Lilly
LLY
|
$342K |
Top Sells
| 1 |
FedEx
FDX
|
$31.6M |
| 2 |
Conductor Global Equity Value ETF
CGV
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.39M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| – | – |
-1,776
| Closed | -$244K |
|
152
Simon Property Group
SPG
$59.3B
| – | – |
-2,112
| Closed | -$301K |
|
153
STAG Industrial
STAG
$6.86B
| – | – |
-6,875
| Closed | -$270K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,700
| Closed | -$365K |
|
155
Verizon
VZ
$186B
| – | – |
-8,075
| Closed | -$300K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-15,475
| Closed | -$206K |
|