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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
SYF icon
326
Synchrony
SYF
$24.3B
$318K 0.02%
+4,675
ULTA icon
327
Ulta Beauty
ULTA
$20.5B
$315K 0.02%
602
+266
ALB icon
328
Albemarle
ALB
$18.8B
$315K 0.02%
+1,752
EFX icon
329
Equifax
EFX
$19B
$314K 0.02%
+1,743
PODD icon
330
Insulet
PODD
$10.3B
$312K 0.02%
+1,486
PFG icon
331
Principal Financial Group
PFG
$23.7B
$311K 0.02%
3,455
-248
P
332
Everpure Inc
P
$23B
$311K 0.02%
5,271
+1,811
HCA icon
333
HCA Healthcare
HCA
$84B
$309K 0.02%
653
-114
ISRG icon
334
Intuitive Surgical
ISRG
$146B
$307K 0.02%
+666
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$305K 0.02%
7,840
ONTO icon
336
Onto Innovation
ONTO
$15.1B
$300K 0.02%
+1,463
FISV
337
Fiserv Inc
FISV
$28.3B
$300K 0.02%
+5,370
JEF icon
338
Jefferies Financial Group
JEF
$12.2B
$298K 0.02%
7,231
+1,650
SNX icon
339
TD Synnex
SNX
$22.3B
$298K 0.02%
+1,766
BPOP icon
340
Popular Inc
BPOP
$10.2B
$298K 0.02%
2,219
+4
EOG icon
341
EOG Resources
EOG
$72.7B
$296K 0.02%
+2,045
LPX icon
342
Louisiana-Pacific
LPX
$5.22B
$294K 0.02%
4,045
+1
BX icon
343
Blackstone
BX
$148B
$290K 0.02%
+2,526
NEE icon
344
NextEra Energy
NEE
$177B
$289K 0.02%
3,111
+559
MTG icon
345
MGIC Investment
MTG
$5.39B
$288K 0.02%
10,965
-2,597
WWD icon
346
Woodward
WWD
$23.1B
$287K 0.02%
+803
LSTR icon
347
Landstar System
LSTR
$7.64B
$283K 0.02%
+1,768
GILD icon
348
Gilead Sciences
GILD
$156B
$282K 0.02%
2,023
+317
GLD icon
349
SPDR Gold Trust
GLD
$139B
$278K 0.02%
647
-80
RGA icon
350
Reinsurance Group of America
RGA
$13.5B
$278K 0.02%
1,362
+311