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
PINS icon
251
Pinterest
PINS
$17.6B
$255K 0.02%
+7,930
DG icon
252
Dollar General
DG
$29.3B
$253K 0.02%
+2,449
EME icon
253
Emcor
EME
$27.9B
$251K 0.02%
+387
MLI icon
254
Mueller Industries
MLI
$12.6B
$250K 0.02%
+2,477
OHI icon
255
Omega Healthcare
OHI
$13B
$250K 0.02%
+5,916
LPLA icon
256
LPL Financial
LPLA
$30.5B
$248K 0.02%
746
CCOR icon
257
Core Alternative Capital
CCOR
$37.9M
$248K 0.02%
9,490
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$247K 0.02%
2,493
-38
TT icon
259
Trane Technologies
TT
$86.7B
$247K 0.02%
585
+8
ADSK icon
260
Autodesk
ADSK
$63.1B
$246K 0.02%
775
GL icon
261
Globe Life
GL
$11.1B
$246K 0.02%
+1,722
GLW icon
262
Corning
GLW
$75.7B
$246K 0.02%
+2,994
CFG icon
263
Citizens Financial Group
CFG
$25.1B
$242K 0.02%
+4,549
NOW icon
264
ServiceNow
NOW
$179B
$241K 0.02%
262
+28
AON icon
265
Aon
AON
$76B
$241K 0.02%
676
+47
NWSA icon
266
News Corp Class A
NWSA
$14.6B
$241K 0.02%
+7,847
BIIB icon
267
Biogen
BIIB
$25.5B
$241K 0.02%
+1,719
PNFP icon
268
Pinnacle Financial Partners
PNFP
$7.75B
$241K 0.02%
+2,565
TJX icon
269
TJX Companies
TJX
$173B
$240K 0.02%
+1,661
DD icon
270
DuPont de Nemours
DD
$17.1B
$240K 0.02%
+7,352
OVV icon
271
Ovintiv
OVV
$10.2B
$239K 0.02%
+5,929
GLOF icon
272
iShares Global Equity Factor ETF
GLOF
$153M
$238K 0.02%
4,614
-167
DUOL icon
273
Duolingo
DUOL
$9.07B
$235K 0.02%
+731
UBER icon
274
Uber
UBER
$177B
$232K 0.02%
+2,365
WDC icon
275
Western Digital
WDC
$60.3B
$231K 0.02%
+1,927