WA
Waddell & Associates Portfolio holdings
AUM
$1.18B
1-Year Est. Return
88.13%
1 Year Est. Return
+88.13%
AUM
$1.18B
AUM Growth
+$239M
(+25%)
Holding
338
Top Buys
| 1 | +$96.5M | |
| 2 | +$3.88M | |
| 3 | +$3.12M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.89M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.85M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$542K | |
| 3 | +$389K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$378K |
| 5 |
Tyson Foods
TSN
|
+$285K |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$307B
| $916K | 0.08% |
13,392
+1,711
|
|
||
77
Arista Networks
ANET
$157B
| $915K | 0.08% |
6,281
+932
|
|
||
78
Regions Financial
RF
$24.2B
| $896K | 0.08% |
33,991
+1,417
|
|
||
79
Edwards Lifesciences
EW
$48.2B
| $880K | 0.07% |
11,321
+1,847
|
|
||
80
American Express
AXP
$264B
| $876K | 0.07% |
2,638
+10
|
|
||
81
VeriSign
VRSN
$22.4B
| $872K | 0.07% |
3,118
+182
|
|
||
82
O'Reilly Automotive
ORLY
$79.4B
| $869K | 0.07% |
8,061
+411
|
|
||
83
Cummins
CMI
$70.4B
| $865K | 0.07% |
2,047
+559
|
|
||
84
Micron Technology
MU
$271B
| $847K | 0.07% |
5,061
+2,790
|
|
||
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $841K | 0.07% |
18,518
-207
|
|
||
86
Vertiv
VRT
$61.7B
| $814K | 0.07% |
5,398
+512
|
|
||
87
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
| $807K | 0.07% |
2,862
+1,887
|
|
||
88
Coherent
COHR
$28B
| $770K | 0.07% |
7,150
|
|
||
89
AbbVie
ABBV
$395B
| $769K | 0.07% |
3,320
+1,360
|
|
||
90
Incyte
INCY
$18.7B
| $754K | 0.06% |
8,895
+1,234
|
|
||
91
Snowflake
SNOW
$74.6B
| $752K | 0.06% |
3,334
+390
|
|
||
92
Lowe's Companies
LOW
$139B
| $739K | 0.06% |
2,939
+213
|
|
||
93
Booking.com
BKNG
$171B
| $734K | 0.06% |
136
+14
|
|
||
94
Kinder Morgan
KMI
$59.5B
| $732K | 0.06% |
25,870
+8,175
|
|
||
95
Adobe
ADBE
$149B
| $722K | 0.06% |
2,048
+905
|
|
||
96
Expedia Group
EXPE
$33.6B
| $716K | 0.06% |
3,351
+1,149
|
|
||
97
Applied Materials
AMAT
$206B
| $710K | 0.06% |
3,466
-549
|
|
||
98
Boeing
BA
$160B
| $698K | 0.06% |
3,235
+471
|
|
||
99
Altria Group
MO
$98.6B
| $698K | 0.06% |
10,565
+681
|
|
||
100
Mastercard
MA
$514B
| $688K | 0.06% |
+1,210
|
|