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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
CW icon
276
Curtiss-Wright
CW
$28B
$413K 0.02%
607
+109
LITE icon
277
Lumentum
LITE
$69.2B
$413K 0.02%
+588
CRS icon
278
Carpenter Technology
CRS
$27.9B
$410K 0.02%
+1,041
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$410K 0.02%
4,394
DKNG icon
280
DraftKings
DKNG
$14.9B
$408K 0.02%
18,888
+4,764
TEAM icon
281
Atlassian
TEAM
$22.6B
$408K 0.02%
5,982
-2,145
KKR icon
282
KKR & Co
KKR
$85.6B
$399K 0.02%
+4,315
MA icon
283
Mastercard
MA
$430B
$390K 0.02%
781
-314
DELL icon
284
Dell
DELL
$254B
$387K 0.02%
2,356
-583
UNP icon
285
Union Pacific
UNP
$159B
$386K 0.02%
1,592
-106
ADI icon
286
Analog Devices
ADI
$201B
$385K 0.02%
1,211
+45
DE icon
287
Deere & Co
DE
$153B
$384K 0.02%
681
+7
AIT icon
288
Applied Industrial Technologies
AIT
$11.8B
$382K 0.02%
+1,439
JHG icon
289
Janus Henderson
JHG
$7.99B
$381K 0.02%
7,423
+95
PCOR icon
290
Procore
PCOR
$6.37B
$375K 0.02%
+6,587
THC icon
291
Tenet Healthcare
THC
$14.9B
$375K 0.02%
1,988
-471
DINO icon
292
HF Sinclair
DINO
$12.6B
$375K 0.02%
6,006
+113
ARMK icon
293
Aramark
ARMK
$14.3B
$373K 0.02%
9,203
-522
LECO icon
294
Lincoln Electric
LECO
$14.1B
$372K 0.02%
1,495
+372
CCK icon
295
Crown Holdings
CCK
$10.9B
$370K 0.02%
3,695
+236
ATO icon
296
Atmos Energy
ATO
$28.1B
$363K 0.02%
+1,966
PLD icon
297
Prologis
PLD
$137B
$360K 0.02%
2,725
-220
ROP icon
298
Roper Technologies
ROP
$33.6B
$358K 0.02%
1,012
+498
ACN icon
299
Accenture
ACN
$103B
$356K 0.02%
1,797
-1,646
USFD icon
300
US Foods
USFD
$20.1B
$355K 0.02%
3,847
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