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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$486K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
251
Pinterest
PINS
$11.4B
$255K 0.02%
+7,930
DG icon
252
Dollar General
DG
$25.5B
$253K 0.02%
+2,449
EME icon
253
Emcor
EME
$38.4B
$251K 0.02%
+387
MLI icon
254
Mueller Industries
MLI
$15B
$250K 0.02%
+2,477
OHI icon
255
Omega Healthcare
OHI
$14.1B
$250K 0.02%
+5,916
LPLA icon
256
LPL Financial
LPLA
$26.8B
$248K 0.02%
746
CCOR icon
257
Core Alternative Capital
CCOR
$29M
$248K 0.02%
9,490
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$247K 0.02%
2,493
-38
TT icon
259
Trane Technologies
TT
$106B
$247K 0.02%
585
+8
ADSK icon
260
Autodesk
ADSK
$49.6B
$246K 0.02%
775
GL icon
261
Globe Life
GL
$12B
$246K 0.02%
+1,722
GLW icon
262
Corning
GLW
$131B
$246K 0.02%
+2,994
CFG icon
263
Citizens Financial Group
CFG
$27.7B
$242K 0.02%
+4,549
NOW icon
264
ServiceNow
NOW
$93.3B
$241K 0.02%
1,310
+140
AON icon
265
Aon
AON
$68.9B
$241K 0.02%
676
+47
NWSA icon
266
News Corp Class A
NWSA
$14.3B
$241K 0.02%
+7,847
BIIB icon
267
Biogen
BIIB
$26.9B
$241K 0.02%
+1,719
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$14.9B
$241K 0.02%
+2,565
TJX icon
269
TJX Companies
TJX
$174B
$240K 0.02%
+1,661
DD icon
270
DuPont de Nemours
DD
$18.6B
$240K 0.02%
+7,352
OVV icon
271
Ovintiv
OVV
$16.6B
$239K 0.02%
+5,929
GLOF icon
272
iShares Global Equity Factor ETF
GLOF
$189M
$238K 0.02%
4,614
-167
DUOL icon
273
Duolingo
DUOL
$4.97B
$235K 0.02%
+731
UBER icon
274
Uber
UBER
$151B
$232K 0.02%
+2,365
WDC icon
275
Western Digital
WDC
$133B
$231K 0.02%
+1,927