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
GAP
251
The Gap Inc
GAP
$8.64B
$341K 0.02%
+13,319
MAA icon
252
Mid-America Apartment Communities
MAA
$14.8B
$337K 0.02%
2,428
+585
CAMX icon
253
Cambiar Aggressive Value ETF
CAMX
$60.1M
$334K 0.02%
10,604
VEEV icon
254
Veeva Systems
VEEV
$29.4B
$334K 0.02%
1,494
-493
PB icon
255
Prosperity Bancshares
PB
$6.53B
$333K 0.02%
+4,821
YUM icon
256
Yum! Brands
YUM
$44.3B
$332K 0.02%
2,193
+60
JCI icon
257
Johnson Controls International
JCI
$79.7B
$328K 0.02%
2,742
VLO icon
258
Valero Energy
VLO
$69B
$328K 0.02%
2,012
-28
MAR icon
259
Marriott International
MAR
$83.2B
$327K 0.02%
1,053
PFG icon
260
Principal Financial Group
PFG
$18.6B
$327K 0.02%
+3,703
LPX icon
261
Louisiana-Pacific
LPX
$5.29B
$327K 0.02%
4,044
-133
MDT icon
262
Medtronic
MDT
$112B
$325K 0.02%
3,387
+643
NYT icon
263
New York Times
NYT
$12.8B
$323K 0.02%
4,654
+721
TXRH icon
264
Texas Roadhouse
TXRH
$11.2B
$320K 0.02%
1,929
-23
VIK icon
265
Viking Holdings
VIK
$30.5B
$320K 0.02%
+4,476
GDDY icon
266
GoDaddy
GDDY
$10.8B
$317K 0.02%
+2,551
ADI icon
267
Analog Devices
ADI
$149B
$316K 0.02%
+1,166
DE icon
268
Deere & Co
DE
$156B
$314K 0.02%
674
SYK icon
269
Stryker
SYK
$129B
$313K 0.02%
891
+24
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$310K 0.02%
7,840
SNV
271
DELISTED
Synovus
SNV
$309K 0.02%
6,174
+1,910
VUG icon
272
Vanguard Growth ETF
VUG
$192B
$307K 0.02%
630
+72
BIIB icon
273
Biogen
BIIB
$26.6B
$307K 0.02%
1,742
+23
TFX icon
274
Teleflex
TFX
$4.74B
$306K 0.02%
+2,508
MGM icon
275
MGM Resorts International
MGM
$9.38B
$305K 0.02%
8,351
+90
9 10
11
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