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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$39.2M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

1
+$57.1M
2
+$40.1M
3
+$2.41M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.24M
5
EXAS
Exact Sciences
EXAS
+$519K

Sector Composition

1 Industrials 30.41%
2 Technology 4.56%
3 Financials 2.53%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.2B
$526K 0.03%
+7,362
DVN icon
227
Devon Energy
DVN
$51.5B
$526K 0.03%
10,457
-1
IVZ icon
228
Invesco
IVZ
$12.5B
$520K 0.03%
21,400
+7,800
UTHR icon
229
United Therapeutics
UTHR
$23.2B
$519K 0.03%
875
-36
CIEN icon
230
Ciena
CIEN
$63B
$518K 0.03%
1,333
+234
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$514K 0.03%
2,679
+93
WST icon
232
West Pharmaceutical
WST
$23.3B
$514K 0.03%
2,049
-1,573
DAR icon
233
Darling Ingredients
DAR
$9.06B
$513K 0.03%
+8,299
AA icon
234
Alcoa
AA
$18.2B
$513K 0.03%
7,734
+2,388
UAL icon
235
United Airlines
UAL
$36.5B
$509K 0.03%
5,528
+3,536
CCL icon
236
Carnival Corporation Ltd
CCL
$39B
$508K 0.03%
+19,645
AON icon
237
Aon
AON
$71.6B
$508K 0.03%
1,575
+550
BALL icon
238
Ball Corp
BALL
$15B
$500K 0.03%
+8,453
MDB icon
239
MongoDB
MDB
$28.5B
$499K 0.03%
2,040
+1,012
PGR icon
240
Progressive
PGR
$118B
$497K 0.03%
2,509
-1,105
VLO icon
241
Valero Energy
VLO
$75.9B
$497K 0.03%
2,012
VFC icon
242
VF Corp
VFC
$6.85B
$489K 0.03%
+28,754
MSCI icon
243
MSCI
MSCI
$43.3B
$483K 0.03%
897
+68
AR icon
244
Antero Resources
AR
$10.6B
$483K 0.03%
11,384
+4,502
RBC icon
245
RBC Bearings
RBC
$19.2B
$483K 0.03%
+889
MKTX icon
246
MarketAxess Holdings
MKTX
$4.13B
$483K 0.03%
2,926
+154
RL icon
247
Ralph Lauren
RL
$23.4B
$482K 0.03%
1,402
+267
CPRT icon
248
Copart
CPRT
$28.8B
$482K 0.03%
+14,510
MOH icon
249
Molina Healthcare
MOH
$10.1B
$481K 0.03%
+3,610
LEN icon
250
Lennar Class A
LEN
$23.4B
$475K 0.03%
+5,470
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