WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+8.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$937M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$79.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.32M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$1.52M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.35M |
Top Sells
| 1 |
Tema American Reshoring ETF
RSHO
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$855K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$626K |
| 4 |
Eli Lilly
LLY
|
+$516K |
| 5 |
Chevron
CVX
|
+$442K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.46% |
