WA
Waddell & Associates Portfolio holdings
AUM
$1.77B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$1.48B
AUM Growth
+$306M
(+26%)
Holding
414
Top Buys
| 1 | +$194M | |
| 2 | +$2.4M | |
| 3 | +$1.62M | |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$1.38M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.29M |
Top Sells
| 1 | +$2M | |
| 2 | +$809K | |
| 3 | +$586K | |
| 4 |
Molina Healthcare
MOH
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$78.7B
| – | – |
-3,332
|
|
||
|
402
Molina Healthcare
MOH
$10.1B
| – | – |
-2,960
|
|
||
403
Northrop Grumman
NOC
$78B
| – | – |
-354
|
|
||
404
NetApp
NTAP
$34.9B
| – | – |
-1,739
|
|
||
|
405
Nutanix
NTNX
$14.8B
| – | – |
-5,505
|
|
||
406
Newell Brands
NWL
$1.59B
| – | – |
-11,010
|
|
||
407
News Corp Class A
NWSA
$14.8B
| – | – |
-7,847
|
|
||
408
Paylocity
PCTY
$6B
| – | – |
-1,269
|
|
||
409
Packaging Corp of America
PKG
$20B
| – | – |
-982
|
|
||
410
Robert Half
RHI
$3.26B
| – | – |
-8,127
|
|
||
411
Uber
UBER
$146B
| – | – |
-2,365
|
|
||
412
Vanguard Small-Cap ETF
VB
$78.7B
| – | – |
-1,398
|
|
||
413
Dentsply Sirona
XRAY
$2.02B
| – | – |
-12,863
|
|
||
414
Zoetis
ZTS
$33.4B
| – | – |
-2,030
|
|