WA
Waddell & Associates Portfolio holdings
AUM
$1.18B
1-Year Est. Return
88.13%
This Fund
S&P 500
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
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| – | – |
-4,022
|
|
||
327
Humana
HUM
$25B
| – | – |
-1,005
|
|
||
328
CarMax
KMX
$6.4B
| – | – |
-5,781
|
|
||
329
MarketAxess Holdings
MKTX
$6.38B
| – | – |
-997
|
|
||
|
OXLC
330
Oxford Lane Capital
OXLC
$1.36B
| – | – |
-5,495
|
|
||
331
UiPath
PATH
$7.68B
| – | – |
-11,264
|
|
||
332
Royal Gold
RGLD
$24.8B
| – | – |
-1,230
|
|
||
|
333
Tyson Foods
TSN
$23.2B
| – | – |
-5,091
|
|
||
334
United Parcel Service
UPS
$90.9B
| – | – |
-2,261
|
|
||
335
Amcor
AMCR
$20.6B
| – | – |
-2,982
|
|
||
336
AXIS Capital
AXS
$7.94B
| – | – |
-2,161
|
|
||
337
Cigna
CI
$72.1B
| – | – |
-656
|
|
||
338
Cintas
CTAS
$77.5B
| – | – |
-922
|
|