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
$1.48B
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
GILD icon
351
Gilead Sciences
GILD
$160B
$209K 0.01%
+1,706
DDOG icon
352
Datadog
DDOG
$84.9B
$209K 0.01%
+1,539
AL
353
DELISTED
Air Lease Corp
AL
$209K 0.01%
+3,254
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$208K 0.01%
1,522
AMCR icon
355
Amcor
AMCR
$17.6B
$208K 0.01%
+4,989
ATI icon
356
ATI
ATI
$24.7B
$207K 0.01%
+1,801
SCHF icon
357
Schwab International Equity ETF
SCHF
$65.3B
$205K 0.01%
8,545
-52
AKAM icon
358
Akamai
AKAM
$22.4B
$205K 0.01%
2,353
-418
NEE icon
359
NextEra Energy
NEE
$178B
$205K 0.01%
+2,552
IWB icon
360
iShares Russell 1000 ETF
IWB
$48.5B
$205K 0.01%
+548
SPG icon
361
Simon Property Group
SPG
$67.8B
$204K 0.01%
+1,104
F icon
362
Ford
F
$59.9B
$204K 0.01%
+15,559
INVH icon
363
Invitation Homes
INVH
$17.8B
$204K 0.01%
+7,324
ULTA icon
364
Ulta Beauty
ULTA
$20.2B
$203K 0.01%
+336
ETSY icon
365
Etsy
ETSY
$6.47B
$202K 0.01%
3,643
+408
EHC icon
366
Encompass Health
EHC
$10.3B
$202K 0.01%
1,901
-504
NAKA
367
Nakamoto Inc
NAKA
$74.7M
$201K 0.01%
14,309
PCAR icon
368
PACCAR
PCAR
$62.3B
$201K 0.01%
+1,832
S icon
369
SentinelOne
S
$5.54B
$172K 0.01%
+11,455
WEN icon
370
Wendy's
WEN
$1.26B
$132K 0.01%
15,807
-2,612
GTM
371
ZoomInfo Technologies
GTM
$861M
$127K 0.01%
12,472
-1,204
CRT
372
Cross Timbers Royalty Trust
CRT
$64.8M
$122K 0.01%
15,417
+261
GT icon
373
Goodyear
GT
$1.63B
$114K 0.01%
+12,981
MPT
374
Medical Properties Trust
MPT
$2.97B
$108K 0.01%
21,668
+10,801
PK icon
375
Park Hotels & Resorts
PK
$2.85B
$105K 0.01%
10,006
-2,774