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
MU icon
51
Micron Technology
MU
$480B
$1.65M 0.11%
5,798
+737
NEM icon
52
Newmont
NEM
$119B
$1.62M 0.11%
16,265
+2,884
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.61M 0.11%
35,146
-7,763
PEP icon
54
PepsiCo
PEP
$218B
$1.57M 0.11%
10,953
+1,230
CB icon
55
Chubb
CB
$128B
$1.55M 0.1%
4,975
+2,805
WTAI icon
56
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$1.55M 0.1%
53,221
AFL icon
57
Aflac
AFL
$56.1B
$1.54M 0.1%
13,939
+857
INTC icon
58
Intel
INTC
$229B
$1.51M 0.1%
40,833
+2,313
ARTY
59
iShares Future AI & Tech ETF
ARTY
$2.2B
$1.48M 0.1%
30,735
NFLX icon
60
Netflix
NFLX
$402B
$1.39M 0.09%
14,783
-647
RCAT icon
61
Red Cat Holdings
RCAT
$1.89B
$1.39M 0.09%
174,760
+9,500
GD icon
62
General Dynamics
GD
$95B
$1.34M 0.09%
3,966
+763
CNC icon
63
Centene
CNC
$16.9B
$1.33M 0.09%
32,237
+20,621
COHR icon
64
Coherent
COHR
$45.5B
$1.32M 0.09%
7,170
+20
TEAM icon
65
Atlassian
TEAM
$19.8B
$1.32M 0.09%
+8,127
EXPE icon
66
Expedia Group
EXPE
$28B
$1.29M 0.09%
4,551
+1,200
BMY icon
67
Bristol-Myers Squibb
BMY
$120B
$1.28M 0.09%
23,787
+16,780
IBM icon
68
IBM
IBM
$231B
$1.28M 0.09%
4,318
-37
GEV icon
69
GE Vernova
GEV
$217B
$1.24M 0.08%
1,891
+199
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.22M 0.08%
6,391
BAC icon
71
Bank of America
BAC
$335B
$1.22M 0.08%
22,154
+256
V icon
72
Visa
V
$591B
$1.18M 0.08%
3,364
-591
CEFZ
73
RiverNorth Active Income ETF
CEFZ
$36.5M
$1.17M 0.08%
143,391
+3,508
EIX icon
74
Edison International
EIX
$27.6B
$1.17M 0.08%
19,476
+10,857
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$1.16M 0.08%
20,006
-18
1 2
3
4 5