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 Buys

1
+$194M
2
+$2.4M
3
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

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
TGT icon
301
Target
TGT
$53.1B
$269K 0.02%
+2,756
LECO icon
302
Lincoln Electric
LECO
$14.2B
$269K 0.02%
+1,123
EME icon
303
Emcor
EME
$31.6B
$267K 0.02%
437
+50
FMHI icon
304
First Trust Municipal High Income ETF
FMHI
$933M
$267K 0.02%
5,570
LPLA icon
305
LPL Financial
LPLA
$23.1B
$266K 0.02%
746
POET icon
306
POET Technologies
POET
$1.04B
$262K 0.02%
41,346
FIVE icon
307
Five Below
FIVE
$11.6B
$260K 0.02%
+1,379
AMH icon
308
American Homes 4 Rent
AMH
$10.3B
$259K 0.02%
+8,069
BFAM icon
309
Bright Horizons
BFAM
$4.2B
$258K 0.02%
+2,548
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$258K 0.02%
2,493
AWI icon
311
Armstrong World Industries
AWI
$7.17B
$258K 0.02%
1,350
+198
HAL icon
312
Halliburton
HAL
$28.2B
$257K 0.02%
+9,104
CIEN icon
313
Ciena
CIEN
$47.7B
$257K 0.02%
+1,099
MNST icon
314
Monster Beverage
MNST
$75.4B
$251K 0.02%
3,276
AEP icon
315
American Electric Power
AEP
$72.3B
$250K 0.02%
2,169
-124
CCOR icon
316
Core Alternative Capital
CCOR
$32.1M
$249K 0.02%
9,490
DASH icon
317
DoorDash
DASH
$70.1B
$246K 0.02%
1,087
-1,304
TOL icon
318
Toll Brothers
TOL
$12.9B
$246K 0.02%
1,818
-61
CTRA icon
319
Coterra Energy
CTRA
$24.4B
$246K 0.02%
+9,333
CACI icon
320
CACI
CACI
$13.4B
$245K 0.02%
+459
GLOF icon
321
iShares Global Equity Factor ETF
GLOF
$162M
$244K 0.02%
4,614
FTRE icon
322
Fortrea Holdings
FTRE
$835M
$239K 0.02%
13,883
+476
IFF icon
323
International Flavors & Fragrances
IFF
$17.8B
$237K 0.02%
+3,523
LAMR icon
324
Lamar Advertising Co
LAMR
$13.6B
$237K 0.02%
1,875
-379
AR icon
325
Antero Resources
AR
$12.6B
$237K 0.02%
+6,882
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