WA
Waddell & Associates Portfolio holdings
AUM
$1.18B
1-Year Est. Return
88.13%
1 Year Est. Return
+88.13%
AUM
$1.18B
AUM Growth
+$239M
(+25%)
Holding
338
Top Buys
| 1 | +$96.5M | |
| 2 | +$3.88M | |
| 3 | +$3.12M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.89M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.85M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$542K | |
| 3 | +$389K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19B
| – | – |
-14,908
|
|
||
327
AXIS Capital
AXS
$8.04B
| – | – |
-2,161
|
|
||
328
Cigna
CI
$73.4B
| – | – |
-656
|
|
||
329
Cintas
CTAS
$75.4B
| – | – |
-922
|
|
||
|
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-4,022
|
|
||
331
Humana
HUM
$32.3B
| – | – |
-1,005
|
|
||
332
CarMax
KMX
$6.02B
| – | – |
-5,781
|
|
||
333
MarketAxess Holdings
MKTX
$6.65B
| – | – |
-997
|
|
||
|
OXLC
334
Oxford Lane Capital
OXLC
$1.34B
| – | – |
-5,495
|
|
||
335
UiPath
PATH
$9.32B
| – | – |
-11,264
|
|
||
336
Royal Gold
RGLD
$18.5B
| – | – |
-1,230
|
|
||
|
337
Tyson Foods
TSN
$21.2B
| – | – |
-5,091
|
|
||
338
United Parcel Service
UPS
$85.6B
| – | – |
-2,261
|
|