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
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$7.32M
3
+$1.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

1
+$71.1M
2
+$855K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$516K
5
CVX icon
Chevron
CVX
+$442K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$166B
$706K 0.08%
122
+11
ORLY icon
77
O'Reilly Automotive
ORLY
$81.5B
$689K 0.07%
7,650
+270
RBLX icon
78
Roblox
RBLX
$91.3B
$688K 0.07%
+6,536
GEV icon
79
GE Vernova
GEV
$155B
$661K 0.07%
+1,250
SNOW icon
80
Snowflake
SNOW
$90.5B
$659K 0.07%
+2,944
BAC icon
81
Bank of America
BAC
$388B
$652K 0.07%
13,786
+2,580
COHR icon
82
Coherent
COHR
$21.1B
$638K 0.07%
7,150
WST icon
83
West Pharmaceutical
WST
$20.4B
$637K 0.07%
2,912
+12
NEM icon
84
Newmont
NEM
$86.6B
$635K 0.07%
10,907
+1,480
VRT icon
85
Vertiv
VRT
$72.9B
$627K 0.07%
4,886
+1,290
GD icon
86
General Dynamics
GD
$93.6B
$617K 0.07%
2,115
+530
INTC icon
87
Intel
INTC
$198B
$613K 0.07%
27,378
+12,847
SCI icon
88
Service Corp International
SCI
$11.3B
$608K 0.06%
7,468
+1,461
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$607K 0.06%
6,470
-142
WFC icon
90
Wells Fargo
WFC
$274B
$607K 0.06%
7,571
-621
MCD icon
91
McDonald's
MCD
$219B
$605K 0.06%
2,071
-45
LOW icon
92
Lowe's Companies
LOW
$137B
$605K 0.06%
2,726
+17
PGR icon
93
Progressive
PGR
$124B
$599K 0.06%
2,244
+126
PNC icon
94
PNC Financial Services
PNC
$71.7B
$595K 0.06%
+3,193
MO icon
95
Altria Group
MO
$106B
$580K 0.06%
9,884
-1,300
BA icon
96
Boeing
BA
$169B
$579K 0.06%
+2,764
SPGI icon
97
S&P Global
SPGI
$151B
$565K 0.06%
1,071
+274
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$563K 0.06%
14,192
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$561B
$562K 0.06%
1,850
+75
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$552K 0.06%
+12,639
2 3
4
5 6