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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
AGL icon
451
Agilon Health
AGL
$1.88B
– –
-934
AL
452
DELISTED
Air Lease Corp
AL
– –
-3,254
AMCR icon
453
Amcor
AMCR
$18.8B
– –
-4,989
AMH icon
454
American Homes 4 Rent
AMH
$12B
– –
-8,069
AMT icon
455
American Tower
AMT
$87.2B
– –
-2,618
ASH icon
456
Ashland
ASH
$2.98B
– –
-3,625
CFLT
457
DELISTED
Confluent
CFLT
– –
-12,645
CME icon
458
CME Group
CME
$97.4B
– –
-810
CRBG icon
459
Corebridge Financial
CRBG
$13.1B
– –
-7,754
DASH icon
460
DoorDash
DASH
$65.6B
– –
-1,087
DHI icon
461
D.R. Horton
DHI
$43.7B
– –
-2,734
EHC icon
462
Encompass Health
EHC
$10.1B
– –
-1,901
ETSY icon
463
Etsy
ETSY
$6.59B
– –
-3,643
EXAS
464
DELISTED
Exact Sciences
EXAS
– –
-5,110
FDS icon
465
Factset
FDS
$8.79B
– –
-1,280
FNF icon
466
Fidelity National Financial
FNF
$12.9B
– –
-6,368
GDDY icon
467
GoDaddy
GDDY
$10.1B
– –
-2,551
GTLB icon
468
GitLab
GTLB
$4.69B
– –
-6,165
INVH icon
469
Invitation Homes
INVH
$17.6B
– –
-7,324
IQV icon
470
IQVIA
IQV
$30.3B
– –
-1,996
IWB icon
471
iShares Russell 1000 ETF
IWB
$48B
– –
-548
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,522
JLL icon
473
Jones Lang LaSalle
JLL
$13.9B
– –
-1,290
KDP icon
474
Keurig Dr Pepper
KDP
$43.1B
– –
-17,234
MDT icon
475
Medtronic
MDT
$103B
– –
-3,387
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