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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
HD icon
51
Home Depot
HD
$327B
$2.16M 0.12%
6,568
+32
PCG icon
52
PG&E
PCG
$37.3B
$2.02M 0.11%
115,010
+48,839
EIX icon
53
Edison International
EIX
$28.1B
$1.92M 0.11%
26,195
+6,719
TSLA icon
54
Tesla
TSLA
$1.53T
$1.88M 0.11%
5,066
+275
VRT icon
55
Vertiv
VRT
$116B
$1.88M 0.11%
7,502
+1,726
VT icon
56
Vanguard Total World Stock ETF
VT
$75.2B
$1.82M 0.1%
13,183
PHYS icon
57
Sprott Physical Gold
PHYS
$15.1B
$1.79M 0.1%
50,442
-774
CVX icon
58
Chevron
CVX
$373B
$1.78M 0.1%
8,601
+1,499
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$1.74M 0.1%
51,358
-430
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$1.72M 0.1%
29,107
+9,101
COHR icon
61
Coherent
COHR
$75.3B
$1.71M 0.1%
7,175
+5
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.09%
2,915
+1
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.67M 0.09%
34,897
-249
CB icon
64
Chubb
CB
$127B
$1.66M 0.09%
5,102
+127
INTC icon
65
Intel
INTC
$626B
$1.65M 0.09%
37,348
-3,485
NFLX icon
66
Netflix
NFLX
$338B
$1.58M 0.09%
16,382
+1,599
COST icon
67
Costco
COST
$436B
$1.57M 0.09%
1,580
+1,322
ORCL icon
68
Oracle
ORCL
$530B
$1.57M 0.09%
10,689
+642
FTI icon
69
TechnipFMC
FTI
$28.2B
$1.57M 0.09%
22,689
+4,177
ABNB icon
70
Airbnb
ABNB
$78.5B
$1.55M 0.09%
12,241
+5,005
WTAI icon
71
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$634M
$1.5M 0.08%
53,221
GD icon
72
General Dynamics
GD
$97.4B
$1.5M 0.08%
4,376
+410
CMI icon
73
Cummins
CMI
$91B
$1.5M 0.08%
2,786
+663
BKNG icon
74
Booking.com
BKNG
$128B
$1.49M 0.08%
8,850
+3,825
DHR icon
75
Danaher
DHR
$127B
$1.49M 0.08%
7,852
+5,721
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3
4 5