WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
51
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$366M
$1.02M 0.12%
53,641
+470
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.01M 0.12%
19,645
+199
RCAT icon
53
Red Cat Holdings
RCAT
$1.35B
$972K 0.12%
165,260
-12,258,327
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.76B
$967K 0.12%
30,735
+25
QQQ icon
55
Invesco QQQ Trust
QQQ
$404B
$952K 0.12%
2,031
+163
ALL icon
56
Allstate
ALL
$50B
$942K 0.11%
4,550
PSA icon
57
Public Storage
PSA
$51.5B
$906K 0.11%
3,026
+11
AMZN icon
58
Amazon
AMZN
$2.47T
$875K 0.11%
4,599
-298
CSCO icon
59
Cisco
CSCO
$286B
$711K 0.09%
11,521
+57
RF icon
60
Regions Financial
RF
$21.8B
$708K 0.09%
32,574
-289
ORLY icon
61
O'Reilly Automotive
ORLY
$80.8B
$705K 0.09%
7,380
EW icon
62
Edwards Lifesciences
EW
$48.7B
$690K 0.08%
9,515
MO icon
63
Altria Group
MO
$105B
$671K 0.08%
11,184
CL icon
64
Colgate-Palmolive
CL
$61.4B
$671K 0.08%
7,156
-1,200
MCD icon
65
McDonald's
MCD
$216B
$661K 0.08%
2,116
-300
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$661K 0.08%
17,451
-60
AXP icon
67
American Express
AXP
$249B
$655K 0.08%
2,436
WST icon
68
West Pharmaceutical
WST
$20.7B
$649K 0.08%
2,900
-1,000
LOW icon
69
Lowe's Companies
LOW
$136B
$632K 0.08%
2,709
+1,752
CHAT icon
70
Roundhill Generative AI & Technology ETF
CHAT
$802M
$626K 0.08%
17,961
+242
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$619K 0.08%
6,612
-193
PGR icon
72
Progressive
PGR
$123B
$599K 0.07%
2,118
WFC icon
73
Wells Fargo
WFC
$274B
$588K 0.07%
8,192
+1,039
PFE icon
74
Pfizer
PFE
$140B
$571K 0.07%
22,523
-2,484
MRK icon
75
Merck
MRK
$218B
$554K 0.07%
6,175
-1,116
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3
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