WA
Waverly Advisors Portfolio holdings
AUM
$10B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$9.11B
AUM Growth
+$911M
(+11%)
Holding
1,218
Top Buys
| 1 | +$110M | |
| 2 | +$49.2M | |
| 3 | +$19.3M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.4M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$9.45M | |
| 3 | +$9.38M | |
| 4 |
UnitedHealth
UNH
|
+$6.93M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$1.71B
| – | – |
-19,303
|
|
||
1202
JD.com
JD
$42.4B
| – | – |
-8,624
|
|
||
|
LADR
1203
Ladder Capital
LADR
$1.4B
| – | – |
-13,000
|
|
||
1204
Microchip Technology
MCHP
$34.4B
| – | – |
-5,244
|
|
||
1205
MannKind Corp
MNKD
$1.72B
| – | – |
-11,176
|
|
||
1206
NGL Energy Partners
NGL
$1.19B
| – | – |
-520,259
|
|
||
1207
Nice
NICE
$6.56B
| – | – |
-22,562
|
|
||
1208
Ocular Therapeutix
OCUL
$2.44B
| – | – |
-47,691
|
|
||
1209
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
| – | – |
-19,260
|
|
||
1210
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| – | – |
-16,338
|
|
||
1211
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| – | – |
-11,777
|
|
||
1212
RELX
RELX
$73.1B
| – | – |
-4,156
|
|
||
1213
SAP
SAP
$284B
| – | – |
-1,218
|
|
||
1214
SEI Investments
SEIC
$9.92B
| – | – |
-2,825
|
|
||
1215
SP Funds S&P Global REIT Sharia ETF
SPRE
$178M
| – | – |
-15,258
|
|
||
1216
Transmedics
TMDX
$4.79B
| – | – |
-4,991
|
|
||
|
SW
1217
Smurfit Westrock
SW
$18.9B
| – | – |
-6,826
|
|
||
1218
ProShares Short S&P500
SH
$1.18B
| – | – |
-10,611
|
|