WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$2.4M
3
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

1
+$2M
2
+$809K
3
+$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
Nutanix
NTNX
+$410K

Sector Composition

1 Industrials 24.65%
2 Technology 4.63%
3 Financials 2.74%
4 Healthcare 2.04%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$122B
$376K 0.03%
+2,945
DECK icon
227
Deckers Outdoor
DECK
$14.3B
$373K 0.03%
+3,598
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$62B
$372K 0.03%
13,815
-49
FDS icon
229
Factset
FDS
$7.63B
$371K 0.03%
+1,280
VLTO icon
230
Veralto
VLTO
$22.4B
$371K 0.03%
3,716
+1,835
OHI icon
231
Omega Healthcare
OHI
$14.2B
$370K 0.03%
8,348
+2,432
DELL icon
232
Dell
DELL
$100B
$370K 0.03%
2,939
-208
IOO icon
233
iShares Global 100 ETF
IOO
$7.71B
$368K 0.02%
2,909
TFC icon
234
Truist Financial
TFC
$54.8B
$366K 0.02%
7,433
+24
AON icon
235
Aon
AON
$68.9B
$362K 0.02%
1,025
+349
ARMK icon
236
Aramark
ARMK
$10.5B
$358K 0.02%
+9,725
HCA icon
237
HCA Healthcare
HCA
$119B
$358K 0.02%
+767
IVZ icon
238
Invesco
IVZ
$10.2B
$357K 0.02%
13,600
+1,057
DLR icon
239
Digital Realty Trust
DLR
$61.7B
$357K 0.02%
2,309
-88
CCK icon
240
Crown Holdings
CCK
$11.9B
$356K 0.02%
3,459
+751
ROKU icon
241
Roku
ROKU
$13.5B
$355K 0.02%
3,273
+183
SF icon
242
Stifel
SF
$10.9B
$354K 0.02%
+2,826
HUBS icon
243
HubSpot
HUBS
$13.9B
$349K 0.02%
870
+90
JHG icon
244
Janus Henderson
JHG
$7.72B
$349K 0.02%
7,328
+1,424
FNF icon
245
Fidelity National Financial
FNF
$12.9B
$348K 0.02%
6,368
+1,739
JEF icon
246
Jefferies Financial Group
JEF
$7.51B
$346K 0.02%
+5,581
MTCH icon
247
Match Group
MTCH
$7.16B
$345K 0.02%
10,673
+1,245
MRVL icon
248
Marvell Technology
MRVL
$76.7B
$344K 0.02%
4,043
+1,634
ABT icon
249
Abbott
ABT
$188B
$342K 0.02%
2,726
-321
PWZ icon
250
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$341K 0.02%
14,125
8 9
10
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