WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$2.4M
3
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

1
+$2M
2
+$809K
3
+$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
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
VTV icon
26
Vanguard Value ETF
VTV
$165B
$4.38M 0.3%
22,944
+373
EFA icon
27
iShares MSCI EAFE ETF
EFA
$71.1B
$4.29M 0.29%
44,704
-123
JPM icon
28
JPMorgan Chase
JPM
$764B
$4.14M 0.28%
12,854
-473
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.66T
$3.59M 0.24%
11,478
+1,921
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$27.6B
$3.57M 0.24%
25,247
VOO icon
31
Vanguard S&P 500 ETF
VOO
$842B
$3.55M 0.24%
5,665
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$113B
$3.32M 0.22%
7,020
-4,225
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$133B
$3.29M 0.22%
43,666
-1,341
AMZN icon
34
Amazon
AMZN
$2.23T
$3.25M 0.22%
14,101
+3,818
IYW icon
35
iShares US Technology ETF
IYW
$18.9B
$2.62M 0.18%
13,098
AZO icon
36
AutoZone
AZO
$58.9B
$2.54M 0.17%
750
-53
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$2.35M 0.16%
3,567
-124
XOM icon
38
Exxon Mobil
XOM
$651B
$2.33M 0.16%
19,385
+18
HD icon
39
Home Depot
HD
$338B
$2.25M 0.15%
6,536
-523
JNJ icon
40
Johnson & Johnson
JNJ
$582B
$2.17M 0.15%
10,475
+410
TSLA icon
41
Tesla
TSLA
$1.47T
$2.15M 0.15%
4,791
+781
MRK icon
42
Merck
MRK
$286B
$2.13M 0.14%
20,212
+3,875
AVGO icon
43
Broadcom
AVGO
$1.53T
$2M 0.13%
5,777
+748
ORCL icon
44
Oracle
ORCL
$446B
$1.96M 0.13%
10,047
+1,379
VT icon
45
Vanguard Total World Stock ETF
VT
$62B
$1.86M 0.13%
13,183
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$1.79M 0.12%
2,914
+4
GE icon
47
GE Aerospace
GE
$314B
$1.73M 0.12%
5,614
+225
PHYS icon
48
Sprott Physical Gold
PHYS
$18.3B
$1.69M 0.11%
51,216
+782
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$1.69M 0.11%
51,788
-496
PG icon
50
Procter & Gamble
PG
$350B
$1.66M 0.11%
11,582
-1,846
1
2
3 4 5