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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
VUG icon
401
Vanguard Growth ETF
VUG
$221B
$221K 0.01%
3,036
-744
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K 0.01%
4,088
-100
PCAR icon
403
PACCAR
PCAR
$62.4B
$220K 0.01%
1,904
+72
FAST icon
404
Fastenal
FAST
$53.5B
$219K 0.01%
+4,716
SHC icon
405
Sotera Health
SHC
$4.62B
$215K 0.01%
+14,998
PDEC icon
406
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$214K 0.01%
5,030
SAIC icon
407
Saic
SAIC
$4.81B
$213K 0.01%
+2,239
CGNX icon
408
Cognex
CGNX
$10.6B
$212K 0.01%
+4,328
SCHF icon
409
Schwab International Equity ETF
SCHF
$66.2B
$211K 0.01%
8,545
MDLZ icon
410
Mondelez International
MDLZ
$80.9B
$211K 0.01%
+3,659
SAM icon
411
Boston Beer
SAM
$1.89B
$211K 0.01%
+914
ALGN icon
412
Align Technology
ALGN
$12.5B
$210K 0.01%
+1,223
CUBE icon
413
CubeSmart
CUBE
$9.48B
$209K 0.01%
+5,705
NDAQ icon
414
Nasdaq
NDAQ
$50.3B
$209K 0.01%
2,462
-543
DVA icon
415
DaVita
DVA
$13.4B
$207K 0.01%
+1,346
OWL icon
416
Blue Owl Capital
OWL
$6.54B
$206K 0.01%
+22,544
RPRX icon
417
Royalty Pharma
RPRX
$24.3B
$205K 0.01%
+4,274
IBIT icon
418
iShares Bitcoin Trust
IBIT
$49.2B
$205K 0.01%
+5,329
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$37.8B
$204K 0.01%
618
-399
AMGN icon
420
Amgen
AMGN
$192B
$204K 0.01%
+581
HPQ icon
421
HP
HPQ
$23.1B
$204K 0.01%
10,613
+274
VZ icon
422
Verizon
VZ
$201B
$203K 0.01%
4,047
-3,032
CL icon
423
Colgate-Palmolive
CL
$71.6B
$202K 0.01%
+2,374
SLB icon
424
SLB Ltd
SLB
$84B
$201K 0.01%
+3,916
CSX icon
425
CSX Corp
CSX
$88.4B
$201K 0.01%
+4,901