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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$486K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNV
301
DELISTED
Synovus
SNV
$209K 0.02%
+4,264
NDAQ icon
302
Nasdaq
NDAQ
$48.6B
$209K 0.02%
+2,360
MDLZ icon
303
Mondelez International
MDLZ
$70.4B
$208K 0.02%
3,332
+15
NTAP icon
304
NetApp
NTAP
$19.5B
$206K 0.02%
+1,739
BK icon
305
Bank of New York Mellon
BK
$80B
$205K 0.02%
+1,883
MRVL icon
306
Marvell Technology
MRVL
$76.7B
$203K 0.02%
+2,409
BX icon
307
Blackstone
BX
$82.9B
$202K 0.02%
+1,183
PCTY icon
308
Paylocity
PCTY
$5.89B
$202K 0.02%
+1,269
ECL icon
309
Ecolab
ECL
$77.3B
$201K 0.02%
+733
VLTO icon
310
Veralto
VLTO
$22.4B
$201K 0.02%
+1,881
SCHF icon
311
Schwab International Equity ETF
SCHF
$57.1B
$200K 0.02%
+8,597
INNV icon
312
InnovAge Holding
INNV
$1.14B
$170K 0.01%
33,024
+10
WEN icon
313
Wendy's
WEN
$1.36B
$169K 0.01%
18,419
XRAY icon
314
Dentsply Sirona
XRAY
$2.31B
$163K 0.01%
12,863
-1,906
GTM
315
ZoomInfo Technologies
GTM
$1.78B
$149K 0.01%
13,676
-1,622
PK icon
316
Park Hotels & Resorts
PK
$2.05B
$142K 0.01%
+12,780
LBTYA icon
317
Liberty Global Class A
LBTYA
$4.08B
$117K 0.01%
+10,224
CRT
318
Cross Timbers Royalty Trust
CRT
$58.9M
$114K 0.01%
15,156
+132
FTRE icon
319
Fortrea Holdings
FTRE
$835M
$113K 0.01%
13,407
-1,342
HUN icon
320
Huntsman Corp
HUN
$2.09B
$97.1K 0.01%
+10,816
ECC
321
Eagle Point Credit Co
ECC
$469M
$81.8K 0.01%
12,373
-28
BLNE
322
Beeline Holdings
BLNE
$84.8M
$79.2K 0.01%
20,000
+10,000
NWL icon
323
Newell Brands
NWL
$1.69B
$57.7K ﹤0.01%
11,010
+830
MPT
324
Medical Properties Trust
MPT
$2.86B
$55.1K ﹤0.01%
+10,867
GNS icon
325
Genius Group
GNS
$33.1M
$22.2K ﹤0.01%
+23,000