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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
IFF icon
376
International Flavors & Fragrances
IFF
$20B
$242K 0.01%
3,331
-192
EA icon
377
Electronic Arts
EA
$51B
$240K 0.01%
1,177
+94
RBLX icon
378
Roblox
RBLX
$31B
$240K 0.01%
4,242
-1,710
LAMR icon
379
Lamar Advertising Co
LAMR
$15.7B
$240K 0.01%
1,891
+16
GLOF icon
380
iShares Global Equity Factor ETF
GLOF
$210M
$239K 0.01%
4,591
-23
TOL icon
381
Toll Brothers
TOL
$13.7B
$238K 0.01%
1,746
-72
MNST icon
382
Monster Beverage
MNST
$90.8B
$237K 0.01%
3,276
RTX icon
383
RTX Corp
RTX
$247B
$237K 0.01%
+1,227
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$235K 0.01%
2,435
-58
CMCSA icon
385
Comcast
CMCSA
$87.5B
$235K 0.01%
+8,190
S icon
386
SentinelOne
S
$5.09B
$235K 0.01%
18,243
+6,788
STE icon
387
Steris
STE
$20.3B
$235K 0.01%
1,061
-1,159
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$73.2B
$234K 0.01%
+2,071
WTW icon
389
Willis Towers Watson
WTW
$24.8B
$234K 0.01%
+804
MANH icon
390
Manhattan Associates
MANH
$8.46B
$233K 0.01%
1,751
+87
FLS icon
391
Flowserve
FLS
$9.98B
$232K 0.01%
+3,157
HUBS icon
392
HubSpot
HUBS
$9.62B
$232K 0.01%
949
+79
COKE icon
393
Coca-Cola Consolidated
COKE
$12.5B
$230K 0.01%
+1,200
LYB icon
394
LyondellBasell Industries
LYB
$20.8B
$227K 0.01%
+2,821
NNN icon
395
NNN REIT
NNN
$8.86B
$227K 0.01%
5,406
-1,766
FIS icon
396
Fidelity National Information Services
FIS
$20.3B
$227K 0.01%
+4,843
CHE icon
397
Chemed
CHE
$5.57B
$226K 0.01%
+597
LPLA icon
398
LPL Financial
LPLA
$23.6B
$224K 0.01%
746
CBSH icon
399
Commerce Bancshares
CBSH
$8.14B
$224K 0.01%
+4,560
VV icon
400
Vanguard Large-Cap ETF
VV
$52B
$223K 0.01%
747
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16
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