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
$1.48B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Sells

1 +$2M
2 +$809K
3 +$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
Nutanix
NTNX
+$410K

Sector Composition

1 Industrials 24.65%
2 Technology 4.63%
3 Financials 2.74%
4 Healthcare 2.04%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
276
Northern Trust
NTRS
$25.4B
$304K 0.02%
+2,224
TTC icon
277
Toro Company
TTC
$9.31B
$303K 0.02%
3,847
-200
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$301K 0.02%
5,085
SNDK
279
Sandisk
SNDK
$97.7B
$301K 0.02%
+1,266
FRT icon
280
Federal Realty Investment Trust
FRT
$9.01B
$300K 0.02%
+2,978
EXE
281
Expand Energy Corp
EXE
$25.7B
$297K 0.02%
+2,695
CRH icon
282
CRH
CRH
$66.8B
$294K 0.02%
2,352
+87
NDAQ icon
283
Nasdaq
NDAQ
$48.6B
$292K 0.02%
3,005
+645
OMC icon
284
Omnicom Group
OMC
$24.1B
$291K 0.02%
+3,603
GLW icon
285
Corning
GLW
$111B
$291K 0.02%
3,320
+326
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.3B
$290K 0.02%
4,880
-296
USFD icon
287
US Foods
USFD
$20.9B
$290K 0.02%
3,847
MCK icon
288
McKesson
MCK
$115B
$290K 0.02%
+353
CVS icon
289
CVS Health
CVS
$96.9B
$289K 0.02%
3,636
-891
MANH icon
290
Manhattan Associates
MANH
$8.43B
$288K 0.02%
1,664
-65
VZ icon
291
Verizon
VZ
$217B
$288K 0.02%
+7,079
GLD icon
292
SPDR Gold Trust
GLD
$173B
$288K 0.02%
727
-36
NNN icon
293
NNN REIT
NNN
$8.55B
$284K 0.02%
+7,172
AA icon
294
Alcoa
AA
$16.8B
$284K 0.02%
+5,346
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$12.3B
$282K 0.02%
874
+1
MORN icon
296
Morningstar
MORN
$7.25B
$277K 0.02%
+1,273
BPOP icon
297
Popular Inc
BPOP
$8.49B
$276K 0.02%
2,215
-60
CW icon
298
Curtiss-Wright
CW
$24.2B
$275K 0.02%
498
+105
DINO icon
299
HF Sinclair
DINO
$10B
$272K 0.02%
5,893
+472
WMB icon
300
Williams Companies
WMB
$89.6B
$270K 0.02%
4,490