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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
LLY icon
26
Eli Lilly
LLY
$1.01T
$5.01M 0.28%
5,451
-195
VTV icon
27
Vanguard Value ETF
VTV
$183B
$4.41M 0.25%
22,497
-447
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.5B
$4.32M 0.24%
44,449
-255
JPM icon
29
JPMorgan Chase
JPM
$859B
$4.09M 0.23%
13,901
+1,047
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$4.01M 0.23%
13,952
+2,474
XOM icon
31
Exxon Mobil
XOM
$609B
$3.76M 0.21%
22,188
+2,803
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$3.54M 0.2%
53,583
-593,866
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.49M 0.2%
25,247
AMZN icon
34
Amazon
AMZN
$2.57T
$3.4M 0.19%
16,324
+2,223
VOO icon
35
Vanguard S&P 500 ETF
VOO
$976B
$3.38M 0.19%
5,662
-3
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$3.36M 0.19%
43,618
-48
AVGO icon
37
Broadcom
AVGO
$1.82T
$3M 0.17%
9,702
+3,925
AZO icon
38
AutoZone
AZO
$51B
$2.72M 0.15%
806
+56
JNJ icon
39
Johnson & Johnson
JNJ
$580B
$2.69M 0.15%
11,011
+536
MU icon
40
Micron Technology
MU
$1.11T
$2.57M 0.14%
7,603
+1,805
MRK icon
41
Merck
MRK
$294B
$2.52M 0.14%
20,932
+720
META icon
42
Meta Platforms (Facebook)
META
$1.44T
$2.48M 0.14%
4,336
+769
PG icon
43
Procter & Gamble
PG
$348B
$2.44M 0.14%
16,914
+5,332
IYW icon
44
iShares US Technology ETF
IYW
$24.3B
$2.42M 0.14%
13,316
+218
BMY icon
45
Bristol-Myers Squibb
BMY
$117B
$2.41M 0.14%
39,703
+15,916
RCAT icon
46
Red Cat Holdings
RCAT
$1.7B
$2.38M 0.13%
181,560
+6,800
GE icon
47
GE Aerospace
GE
$350B
$2.34M 0.13%
8,252
+2,638
GEV icon
48
GE Vernova
GEV
$253B
$2.3M 0.13%
2,630
+739
FIX icon
49
Comfort Systems
FIX
$66.1B
$2.26M 0.13%
1,637
+493
NEM icon
50
Newmont
NEM
$107B
$2.16M 0.12%
19,997
+3,732
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