WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$2.8M
2 +$542K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
TSN icon
Tyson Foods
TSN
+$285K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.74%
4 Consumer Discretionary 1.87%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$10.2B
$280K 0.02%
5,176
-615
FNF icon
227
Fidelity National Financial
FNF
$15.6B
$280K 0.02%
+4,629
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.4B
$279K 0.02%
873
FCX icon
229
Freeport-McMoran
FCX
$68B
$278K 0.02%
7,096
+2,074
DHR icon
230
Danaher
DHR
$160B
$277K 0.02%
+1,398
RHI icon
231
Robert Half
RHI
$2.8B
$276K 0.02%
8,127
+2,128
LAMR icon
232
Lamar Advertising Co
LAMR
$13B
$276K 0.02%
2,254
+204
MAR icon
233
Marriott International
MAR
$80.2B
$274K 0.02%
1,053
AME icon
234
Ametek
AME
$46.4B
$272K 0.02%
+1,445
CRH icon
235
CRH
CRH
$84.6B
$272K 0.02%
+2,265
GLD icon
236
SPDR Gold Trust
GLD
$145B
$271K 0.02%
763
+68
ESTC icon
237
Elastic
ESTC
$8.04B
$270K 0.02%
+3,196
VUG icon
238
Vanguard Growth ETF
VUG
$201B
$268K 0.02%
558
+40
FMHI icon
239
First Trust Municipal High Income ETF
FMHI
$861M
$265K 0.02%
5,570
EXR icon
240
Extra Space Storage
EXR
$28.5B
$264K 0.02%
1,873
-724
JHG icon
241
Janus Henderson
JHG
$7.03B
$263K 0.02%
+5,904
CCK icon
242
Crown Holdings
CCK
$11.3B
$262K 0.02%
2,708
+753
ARW icon
243
Arrow Electronics
ARW
$5.85B
$261K 0.02%
+2,161
MDT icon
244
Medtronic
MDT
$128B
$261K 0.02%
+2,744
TOL icon
245
Toll Brothers
TOL
$13.2B
$260K 0.02%
+1,879
IQV icon
246
IQVIA
IQV
$37.9B
$258K 0.02%
+1,360
AEP icon
247
American Electric Power
AEP
$61B
$258K 0.02%
+2,293
DHI icon
248
D.R. Horton
DHI
$45.5B
$258K 0.02%
+1,520
MAA icon
249
Mid-America Apartment Communities
MAA
$15.5B
$258K 0.02%
1,843
BRO icon
250
Brown & Brown
BRO
$27.9B
$257K 0.02%
+2,737