WA
Waddell & Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
22.26%
This Fund
S&P 500
1 Year Est. Return
+22.26%
AUM
$1.48B
AUM Growth
+$306M
(+26%)
Holding
414
Top Buys
| 1 | +$194M | |
| 2 | +$2.4M | |
| 3 | +$1.62M | |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$1.38M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.29M |
Top Sells
| 1 | +$2M | |
| 2 | +$809K | |
| 3 | +$586K | |
| 4 |
Molina Healthcare
MOH
|
+$566K |
| 5 |
Nutanix
NTNX
|
+$410K |
Sector Composition
| 1 | Industrials | 24.65% |
| 2 | Technology | 4.63% |
| 3 | Financials | 2.74% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$343B
| $1.14M | 0.08% |
14,858
+1,466
|
|
||
77
Goldman Sachs
GS
$273B
| $1.13M | 0.08% |
1,287
+110
|
|
||
78
Capital One
COF
$122B
| $1.09M | 0.07% |
4,488
+1,673
|
|
||
79
Arista Networks
ANET
$208B
| $1.09M | 0.07% |
8,295
+2,014
|
|
||
80
Cummins
CMI
$88.8B
| $1.08M | 0.07% |
2,123
+76
|
|
||
81
Chevron
CVX
$375B
| $1.08M | 0.07% |
7,102
-995
|
|
||
82
Booking.com
BKNG
$135B
| $1.08M | 0.07% |
5,025
+1,625
|
|
||
83
Regions Financial
RF
$24.2B
| $1.07M | 0.07% |
39,482
+5,491
|
|
||
84
Comfort Systems
FIX
$60.5B
| $1.07M | 0.07% |
1,144
+355
|
|
||
85
Allstate
ALL
$55.9B
| $1.07M | 0.07% |
5,117
+47
|
|
||
86
PG&E
PCG
$35.8B
| $1.06M | 0.07% |
66,171
+23,431
|
|
||
87
Edwards Lifesciences
EW
$47.4B
| $1.05M | 0.07% |
12,346
+1,025
|
|
||
88
Ventas
VTR
$41.6B
| $1.03M | 0.07% |
13,346
+4,891
|
|
||
89
JB Hunt Transport Services
JBHT
$23.7B
| $1.03M | 0.07% |
5,290
+2,000
|
|
||
90
Coca-Cola
KO
$337B
| $1.02M | 0.07% |
14,610
-232
|
|
||
91
West Pharmaceutical
WST
$20.6B
| $997K | 0.07% |
3,622
+112
|
|
||
92
American Express
AXP
$216B
| $982K | 0.07% |
2,655
+17
|
|
||
93
Airbnb
ABNB
$83.4B
| $982K | 0.07% |
7,236
+2,602
|
|
||
94
Citigroup
C
$219B
| $953K | 0.06% |
8,165
+2,181
|
|
||
95
Snowflake
SNOW
$49.3B
| $949K | 0.06% |
4,325
+991
|
|
||
96
Incyte
INCY
$19.5B
| $948K | 0.06% |
9,598
+703
|
|
||
97
Vertiv
VRT
$117B
| $936K | 0.06% |
5,776
+378
|
|
||
98
Palantir
PLTR
$338B
| $935K | 0.06% |
5,263
+1,632
|
|
||
99
Accenture
ACN
$109B
| $924K | 0.06% |
3,443
+1,558
|
|
||
100
Regeneron Pharmaceuticals
REGN
$77.4B
| $915K | 0.06% |
1,185
+461
|
|