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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
$1.77B
AUM Growth
+$291M
(+20%)
Holding
489
Top Buys
| 1 | +$92.7M | |
| 2 | +$74.3M | |
| 3 | +$39.2M | |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.46M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$40.1M | |
| 3 | +$2.41M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$12.5B
| – | – |
-8,351
|
|
||
477
Morningstar
MORN
$6.66B
| – | – |
-1,273
|
|
||
478
Pinterest
PINS
$11.3B
| – | – |
-14,574
|
|
||
479
Park Hotels & Resorts
PK
$2.92B
| – | – |
-10,006
|
|
||
480
POET Technologies
POET
$2.16B
| – | – |
-41,346
|
|
||
481
PayPal
PYPL
$36.6B
| – | – |
-8,267
|
|
||
482
Roku
ROKU
$21.2B
| – | – |
-3,273
|
|
||
|
SNV
483
DELISTED
Synovus
SNV
| – | – |
-6,174
|
|
||
484
Simon Property Group
SPG
$71B
| – | – |
-1,104
|
|
||
485
Teleflex
TFX
$5.78B
| – | – |
-2,508
|
|
||
486
Trane Technologies
TT
$101B
| – | – |
-575
|
|
||
487
Veralto
VLTO
$20.5B
| – | – |
-3,716
|
|
||
488
Wendy's
WEN
$1.29B
| – | – |
-15,807
|
|
||
489
Zscaler
ZS
$20.9B
| – | – |
-1,032
|
|