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
FAST icon
276
Fastenal
FAST
$48.2B
$231K 0.02%
+4,716
VV icon
277
Vanguard Large-Cap ETF
VV
$47.1B
$230K 0.02%
747
MTG icon
278
MGIC Investment
MTG
$6.49B
$230K 0.02%
8,090
+410
ASH icon
279
Ashland
ASH
$2.71B
$229K 0.02%
4,789
+209
POET icon
280
POET Technologies
POET
$857M
$229K 0.02%
41,346
AWI icon
281
Armstrong World Industries
AWI
$8.04B
$226K 0.02%
+1,152
NYT icon
282
New York Times
NYT
$11B
$226K 0.02%
+3,933
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$225K 0.02%
4,158
-59
STE icon
284
Steris
STE
$24.7B
$221K 0.02%
+893
MNST icon
285
Monster Beverage
MNST
$72.3B
$221K 0.02%
3,276
-2,901
WPM icon
286
Wheaton Precious Metals
WPM
$53.4B
$219K 0.02%
+1,954
EA icon
287
Electronic Arts
EA
$51B
$218K 0.02%
+1,082
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$217K 0.02%
1,522
NOC icon
289
Northrop Grumman
NOC
$81.3B
$216K 0.02%
+354
PSTG icon
290
Pure Storage
PSTG
$23.5B
$215K 0.02%
+2,565
ETSY icon
291
Etsy
ETSY
$5.32B
$215K 0.02%
+3,235
INTU icon
292
Intuit
INTU
$187B
$214K 0.02%
+314
PKG icon
293
Packaging Corp of America
PKG
$18.5B
$214K 0.02%
+982
IT icon
294
Gartner
IT
$16.9B
$214K 0.02%
+813
CW icon
295
Curtiss-Wright
CW
$20.1B
$213K 0.02%
+393
PDEC icon
296
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$211K 0.02%
5,030
RL icon
297
Ralph Lauren
RL
$22.5B
$211K 0.02%
+673
CHWY icon
298
Chewy
CHWY
$13.6B
$211K 0.02%
+5,211
MDB icon
299
MongoDB
MDB
$34.1B
$210K 0.02%
+677
AKAM icon
300
Akamai
AKAM
$12.4B
$210K 0.02%
+2,771