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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$71.2B
$354K 0.02%
13,815
DDOG icon
302
Datadog
DDOG
$83.4B
$353K 0.02%
2,993
+1,454
EMR icon
303
Emerson Electric
EMR
$79.6B
$353K 0.02%
+2,695
OHI icon
304
Omega Healthcare
OHI
$13.5B
$351K 0.02%
8,009
-339
GL icon
305
Globe Life
GL
$12.8B
$350K 0.02%
2,517
+895
TTWO icon
306
Take-Two Interactive
TTWO
$39.4B
$346K 0.02%
+1,754
MAR icon
307
Marriott International
MAR
$105B
$344K 0.02%
1,053
BBY icon
308
Best Buy
BBY
$16.3B
$344K 0.02%
5,361
-2,382
IOO icon
309
iShares Global 100 ETF
IOO
$8.66B
$342K 0.02%
2,826
-83
ACM icon
310
Aecom
ACM
$8.94B
$340K 0.02%
+4,006
ABT icon
311
Abbott
ABT
$156B
$340K 0.02%
3,307
+581
PWZ icon
312
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$337K 0.02%
14,125
GRMN icon
313
Garmin
GRMN
$46B
$333K 0.02%
+1,436
CTVA icon
314
Corteva
CTVA
$50.1B
$333K 0.02%
3,978
+517
MCK icon
315
McKesson
MCK
$94.6B
$332K 0.02%
384
+31
CHDN icon
316
Churchill Downs
CHDN
$6.07B
$331K 0.02%
+3,683
CAMX icon
317
Cambiar Aggressive Value ETF
CAMX
$67.2M
$329K 0.02%
10,604
CTRA
318
DELISTED
Coterra Energy
CTRA
$328K 0.02%
9,333
KEYS icon
319
Keysight
KEYS
$58.1B
$328K 0.02%
+1,161
WMB icon
320
Williams Companies
WMB
$87.6B
$327K 0.02%
4,490
AWI icon
321
Armstrong World Industries
AWI
$6.62B
$325K 0.02%
1,975
+625
DOCU
322
DocuSign
DOCU
$8.51B
$323K 0.02%
+6,820
YUM icon
323
Yum! Brands
YUM
$42.2B
$323K 0.02%
2,079
-114
EXLS icon
324
EXL Service
EXLS
$4.37B
$319K 0.02%
+10,460
TFC icon
325
Truist Financial
TFC
$63.1B
$318K 0.02%
6,923
-510
11 12
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