We are live on ! Find out more
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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$277K 0.02%
5,085
AXS icon
352
AXIS Capital
AXS
$7.48B
$277K 0.02%
2,735
+778
MTZ icon
353
MasTec
MTZ
$28.7B
$277K 0.02%
+861
OMC icon
354
Omnicom Group
OMC
$21.9B
$274K 0.02%
3,642
+39
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.7B
$274K 0.02%
873
-1
MKSI icon
356
MKS Inc
MKSI
$24B
$273K 0.02%
+1,190
AKAM icon
357
Akamai
AKAM
$19.4B
$272K 0.02%
2,366
+13
DLTR icon
358
Dollar Tree
DLTR
$21.9B
$270K 0.02%
+2,463
PANW icon
359
Palo Alto Networks
PANW
$228B
$268K 0.02%
1,673
-2,087
AEP icon
360
American Electric Power
AEP
$70.3B
$268K 0.02%
2,043
-126
ATI icon
361
ATI
ATI
$27.1B
$266K 0.02%
1,832
+31
ORI icon
362
Old Republic International
ORI
$9.39B
$266K 0.02%
6,671
-1,596
FMHI icon
363
First Trust Municipal High Income ETF
FMHI
$978M
$265K 0.01%
5,570
CACI icon
364
CACI
CACI
$11.5B
$264K 0.01%
486
+27
CVS icon
365
CVS Health
CVS
$130B
$261K 0.01%
3,639
+3
HAS icon
366
Hasbro
HAS
$11.9B
$260K 0.01%
2,780
PRU icon
367
Prudential Financial
PRU
$37.7B
$260K 0.01%
+2,663
QCOM icon
368
Qualcomm
QCOM
$223B
$258K 0.01%
2,002
-883
WPM icon
369
Wheaton Precious Metals
WPM
$52.7B
$256K 0.01%
1,954
AYI icon
370
Acuity Brands
AYI
$9.01B
$249K 0.01%
+887
PEGA icon
371
Pegasystems
PEGA
$5.47B
$248K 0.01%
+5,836
CCOR icon
372
Core Alternative Capital
CCOR
$27.3M
$247K 0.01%
9,490
WAB icon
373
Wabtec
WAB
$45B
$244K 0.01%
+978
ELV icon
374
Elevance Health
ELV
$87.7B
$244K 0.01%
834
-407
MRVL icon
375
Marvell Technology
MRVL
$245B
$243K 0.01%
2,452
-1,591
13 14
15
16 17