WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.93%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$47.2M |
| 2 |
FedEx
FDX
|
$28.8M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25.6M |
| 5 |
iShares Global 100 ETF
IOO
|
$20.6M |
Top Sells
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$39.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.4M |
| 5 |
AutoZone
AZO
|
$11.4M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-600,588
| Closed | -$23.5M |
|