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WA
Waddell & Associates Portfolio holdings
AUM
$1.77B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$1.77B
AUM Growth
+$291M
(+20%)
Holding
489
Top Buys
| 1 | +$92.7M | |
| 2 | +$74.3M | |
| 3 | +$39.2M | |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.46M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$40.1M | |
| 3 | +$2.41M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$60B
| $1.45M | 0.08% |
13,231
-708
|
|
||
77
JB Hunt Transport Services
JBHT
$27.3B
| $1.45M | 0.08% |
6,837
+1,547
|
|
||
78
Western Digital
WDC
$194B
| $1.45M | 0.08% |
5,349
+1,654
|
|
||
|
ARTY
79
iShares Future AI & Tech ETF
ARTY
$3.7B
| $1.43M | 0.08% |
30,735
|
|
||
80
Lockheed Martin
LMT
$125B
| $1.39M | 0.08% |
2,301
+600
|
|
||
81
Phillips 66
PSX
$71.9B
| $1.38M | 0.08% |
7,579
+2,265
|
|
||
82
PepsiCo
PEP
$197B
| $1.35M | 0.08% |
8,715
-2,238
|
|
||
83
Regeneron Pharmaceuticals
REGN
$64.2B
| $1.34M | 0.08% |
1,729
+544
|
|
||
84
IBM
IBM
$256B
| $1.33M | 0.07% |
5,470
+1,152
|
|
||
85
Centene
CNC
$32.2B
| $1.32M | 0.07% |
40,250
+8,013
|
|
||
86
General Motors
GM
$73.5B
| $1.29M | 0.07% |
17,342
+6,605
|
|
||
87
PNC Financial Services
PNC
$95.4B
| $1.28M | 0.07% |
6,140
+1,927
|
|
||
|
MRSH
88
Marsh
MRSH
$81.3B
| $1.27M | 0.07% |
7,294
+6,155
|
|
||
89
Cisco
CSCO
$477B
| $1.26M | 0.07% |
16,233
+1,375
|
|
||
90
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| $1.25M | 0.07% |
6,491
+100
|
|
||
91
Teradyne
TER
$63.1B
| $1.24M | 0.07% |
4,188
+1,826
|
|
||
92
Fortinet
FTNT
$107B
| $1.22M | 0.07% |
14,894
+6,303
|
|
||
93
Applied Materials
AMAT
$450B
| $1.21M | 0.07% |
3,546
+90
|
|
||
94
Palantir
PLTR
$307B
| $1.2M | 0.07% |
8,223
+2,960
|
|
||
95
Boeing
BA
$173B
| $1.19M | 0.07% |
5,973
+3,204
|
|
||
96
Bank of America
BAC
$398B
| $1.16M | 0.07% |
23,707
+1,553
|
|
||
|
CEFZ
97
RiverNorth Active Income ETF
CEFZ
$39.8M
| $1.15M | 0.07% |
147,035
+3,644
|
|
||
98
Arista Networks
ANET
$206B
| $1.15M | 0.07% |
9,387
+1,092
|
|
||
99
TJX Companies
TJX
$186B
| $1.15M | 0.06% |
7,194
+2,090
|
|
||
100
Salesforce
CRM
$136B
| $1.15M | 0.06% |
6,135
+4,339
|
|