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
CCC
426
CCC Intelligent Solutions
CCC
$2.7B
$193K 0.01%
+32,223
FMC icon
427
FMC
FMC
$1.48B
$188K 0.01%
+10,919
F icon
428
Ford
F
$59.1B
$171K 0.01%
14,814
-745
VLY icon
429
Valley National Bancorp
VLY
$8.11B
$167K 0.01%
+13,600
CRT
430
Cross Timbers Royalty Trust
CRT
$64.7M
$167K 0.01%
15,770
+353
LYFT icon
431
Lyft
LYFT
$5.14B
$149K 0.01%
11,228
-16,794
FTRE icon
432
Fortrea Holdings
FTRE
$1.56B
$143K 0.01%
15,212
+1,329
NAKA
433
Nakamoto Inc
NAKA
$75.2M
$126K 0.01%
14,309
ADT icon
434
ADT
ADT
$5.17B
$126K 0.01%
19,238
-37,180
FRSH icon
435
Freshworks
FRSH
$2.61B
$119K 0.01%
+14,760
GPK icon
436
Graphic Packaging
GPK
$3.17B
$118K 0.01%
+11,911
BLNE
437
Beeline Holdings
BLNE
$36.8M
$72.8K ﹤0.01%
31,000
GT icon
438
Goodyear
GT
$1.84B
$69.7K ﹤0.01%
10,520
-2,461
GTM
439
ZoomInfo Technologies
GTM
$828M
$65.4K ﹤0.01%
10,932
-1,540
MPT
440
Medical Properties Trust
MPT
$2.97B
$56.8K ﹤0.01%
12,266
-9,402
ECC
441
Eagle Point Credit Company
ECC
$505M
$54.3K ﹤0.01%
14,451
+1,259
UWMC icon
442
UWM Holdings
UWMC
$807M
$54.3K ﹤0.01%
+14,989
BMBL icon
443
Bumble
BMBL
$355M
$48K ﹤0.01%
+14,738
IRWD icon
444
Ironwood Pharmaceuticals
IRWD
$601M
$41K ﹤0.01%
+11,682
GOSS icon
445
Gossamer Bio
GOSS
$79.1M
$22.2K ﹤0.01%
+67,552
BYND icon
446
Beyond Meat
BYND
$351M
$19.5K ﹤0.01%
+27,783
DVLT
447
Datavault AI
DVLT
$305M
$14.7K ﹤0.01%
23,696
-395
RXT icon
448
Rackspace Technology
RXT
$1.36B
$14K ﹤0.01%
+14,257
ALIT icon
449
Alight
ALIT
$402M
$13K ﹤0.01%
+22,262
ADSK icon
450
Autodesk
ADSK
$41.9B
– –
-775
16 17
18
19 20