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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
BDX icon
251
Becton Dickinson
BDX
$40.3B
$475K 0.03%
3,020
-149
AXTA icon
252
Axalta
AXTA
$7.09B
$472K 0.03%
+17,041
HAL icon
253
Halliburton
HAL
$33.1B
$468K 0.03%
11,993
+2,889
HST icon
254
Host Hotels & Resorts
HST
$17B
$465K 0.03%
+24,248
FHN icon
255
First Horizon
FHN
$11.9B
$463K 0.03%
+20,343
FRT icon
256
Federal Realty Investment Trust
FRT
$10.9B
$458K 0.03%
4,311
+1,333
SYY icon
257
Sysco
SYY
$37.9B
$456K 0.03%
6,389
+310
HUBB icon
258
Hubbell
HUBB
$25.2B
$450K 0.03%
916
BNY
259
Bank of New York Mellon
BNY
$98.8B
$447K 0.03%
3,770
+100
SCHW
260
Charles Schwab
SCHW
$158B
$446K 0.03%
4,748
-72
VEEV icon
261
Veeva Systems
VEEV
$25.9B
$443K 0.03%
2,524
+1,030
SF
262
Stifel
SF
$11.1B
$435K 0.02%
5,881
+1,642
DIS icon
263
Walt Disney
DIS
$174B
$434K 0.02%
4,508
+1,173
BFAM icon
264
Bright Horizons
BFAM
$3.41B
$431K 0.02%
5,250
+2,702
G icon
265
Genpact
G
$5.43B
$426K 0.02%
+11,426
TGT icon
266
Target
TGT
$61.4B
$425K 0.02%
3,509
+753
PTMC icon
267
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$423K 0.02%
11,570
+204
MMM icon
268
3M
MMM
$82.6B
$420K 0.02%
2,892
-170
EXEL icon
269
Exelixis
EXEL
$13.4B
$420K 0.02%
9,788
-1,704
IRM icon
270
Iron Mountain
IRM
$37.9B
$420K 0.02%
+4,108
MOS icon
271
The Mosaic Company
MOS
$7.21B
$418K 0.02%
+16,392
CMG icon
272
Chipotle Mexican Grill
CMG
$41.3B
$416K 0.02%
12,999
+833
ESTC icon
273
Elastic
ESTC
$6.27B
$416K 0.02%
8,317
+218
DLR icon
274
Digital Realty Trust
DLR
$64.7B
$415K 0.02%
2,305
-4
BIIB icon
275
Biogen
BIIB
$29.5B
$415K 0.02%
2,264
+522
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