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 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
VV icon
326
Vanguard Large-Cap ETF
VV
$45.9B
$235K 0.02%
747
CRBG icon
327
Corebridge Financial
CRBG
$11.3B
$234K 0.02%
+7,754
ZS icon
328
Zscaler
ZS
$24.7B
$232K 0.02%
1,032
-519
CTVA icon
329
Corteva
CTVA
$53.3B
$232K 0.02%
+3,461
PSTG icon
330
Everpure, Inc.
PSTG
$20.3B
$232K 0.02%
3,460
+895
GTLB icon
331
GitLab
GTLB
$3.86B
$231K 0.02%
+6,165
HPQ icon
332
HP
HPQ
$17.3B
$230K 0.02%
+10,339
WPM icon
333
Wheaton Precious Metals
WPM
$63.5B
$230K 0.02%
1,954
ADSK icon
334
Autodesk
ADSK
$53B
$229K 0.02%
775
ROP icon
335
Roper Technologies
ROP
$36.1B
$229K 0.02%
+514
HAS icon
336
Hasbro
HAS
$13.1B
$228K 0.02%
+2,780
OC icon
337
Owens Corning
OC
$8.56B
$227K 0.02%
+2,032
GL icon
338
Globe Life
GL
$10.9B
$227K 0.02%
1,622
-100
TW icon
339
Tradeweb Markets
TW
$26.5B
$226K 0.02%
+2,104
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$225K 0.02%
4,188
+30
TT icon
341
Trane Technologies
TT
$93.5B
$224K 0.02%
575
-10
UAL icon
342
United Airlines
UAL
$28B
$223K 0.02%
+1,992
COST icon
343
Costco
COST
$447B
$223K 0.02%
258
-84
EA icon
344
Electronic Arts
EA
$49.9B
$221K 0.01%
1,083
+1
CME icon
345
CME Group
CME
$112B
$221K 0.01%
+810
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$218K 0.01%
5,030
RGA icon
347
Reinsurance Group of America
RGA
$13.2B
$214K 0.01%
+1,051
ASH icon
348
Ashland
ASH
$2.29B
$213K 0.01%
3,625
-1,164
MRSH
349
Marsh
MRSH
$83.3B
$211K 0.01%
+1,139
AXS icon
350
AXIS Capital
AXS
$7.46B
$210K 0.01%
+1,957