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 | |
|---|---|---|---|---|---|---|
176
Sonder
SOND
$25.6M
| – | – |
-20,285
| Closed | -$10.8K |
|