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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$33.5B
| $246K | 0.03% |
+1,005
| New | +$246K |
|
202
ServiceNow
NOW
$195B
| $241K | 0.03% |
+234
| New | +$241K |
|
203
Autodesk
ADSK
$69.1B
| $240K | 0.03% |
+775
| New | +$240K |
|
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $237K | 0.03% |
2,531
-66
| -3% | -$6.19K |
|
205
Dentsply Sirona
XRAY
$2.78B
| $235K | 0.03% |
+14,769
| New | +$235K |
|
206
iShares Global Equity Factor ETF
GLOF
$154M
| $230K | 0.02% |
4,781
| – | – |
|
207
Ashland
ASH
$2.5B
| $230K | 0.02% |
+4,580
| New | +$230K |
|
208
United Parcel Service
UPS
$71.7B
| $228K | 0.02% |
+2,261
| New | +$228K |
|
209
Vanguard Growth ETF
VUG
$189B
| $227K | 0.02% |
518
-94
| -15% | -$41.2K |
|
210
Garmin
GRMN
$46.4B
| $225K | 0.02% |
+1,077
| New | +$225K |
|
211
Aon
AON
$80.3B
| $224K | 0.02% |
629
| – | – |
|
212
AXIS Capital
AXS
$7.76B
| $224K | 0.02% |
+2,161
| New | +$224K |
|
213
Mondelez International
MDLZ
$80.3B
| $224K | 0.02% |
3,317
-1,109
| -25% | -$74.8K |
|
214
MarketAxess Holdings
MKTX
$7.04B
| $223K | 0.02% |
+997
| New | +$223K |
|
215
HF Sinclair
DINO
$9.67B
| $222K | 0.02% |
+5,401
| New | +$222K |
|
216
Williams Companies
WMB
$72.4B
| $222K | 0.02% |
+3,527
| New | +$222K |
|
217
Royal Gold
RGLD
$12.4B
| $219K | 0.02% |
+1,230
| New | +$219K |
|
218
Freeport-McMoran
FCX
$65.9B
| $218K | 0.02% |
+5,022
| New | +$218K |
|
219
Cigna
CI
$81.7B
| $217K | 0.02% |
+656
| New | +$217K |
|
220
POET Technologies
POET
$484M
| $215K | 0.02% |
41,346
| – | – |
|
221
Old Republic International
ORI
$10.1B
| $214K | 0.02% |
+5,574
| New | +$214K |
|
222
MGIC Investment
MTG
$6.67B
| $214K | 0.02% |
+7,680
| New | +$214K |
|
223
Vanguard Large-Cap ETF
VV
$45.3B
| $213K | 0.02% |
+747
| New | +$213K |
|
224
SPDR Gold Trust
GLD
$115B
| $212K | 0.02% |
695
-75
| -10% | -$22.9K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $211K | 0.02% |
+1,522
| New | +$211K |
|