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
GS icon
76
Goldman Sachs
GS
$246B
$546K 0.07%
999
+101
PEP icon
77
PepsiCo
PEP
$201B
$540K 0.07%
3,600
-597
TSLA icon
78
Tesla
TSLA
$1.53T
$538K 0.07%
+2,076
UNH icon
79
UnitedHealth
UNH
$326B
$528K 0.06%
1,007
-1
GE icon
80
GE Aerospace
GE
$332B
$523K 0.06%
+2,615
BKNG icon
81
Booking.com
BKNG
$168B
$511K 0.06%
111
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$510K 0.06%
2,982
+244
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$506K 0.06%
14,192
-2,847
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$501K 0.06%
11,466
-614
T icon
85
AT&T
T
$179B
$500K 0.06%
17,685
+903
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$562B
$488K 0.06%
+1,775
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$485K 0.06%
7,990
+1,590
SCI icon
88
Service Corp International
SCI
$11.3B
$482K 0.06%
6,007
AMAT icon
89
Applied Materials
AMAT
$189B
$479K 0.06%
3,301
-14
BAC icon
90
Bank of America
BAC
$387B
$468K 0.06%
11,206
+382
COHR icon
91
Coherent
COHR
$21.8B
$464K 0.06%
7,150
KMI icon
92
Kinder Morgan
KMI
$58.4B
$457K 0.06%
16,021
+275
NEM icon
93
Newmont
NEM
$88.3B
$455K 0.06%
9,427
+623
DUK icon
94
Duke Energy
DUK
$96.9B
$454K 0.06%
3,726
VTR icon
95
Ventas
VTR
$31.6B
$445K 0.05%
6,478
PPI icon
96
AXS Astoria Inflation Sensitive ETF
PPI
$69.2M
$436K 0.05%
30,098
ACN icon
97
Accenture
ACN
$157B
$432K 0.05%
1,385
+17
GD icon
98
General Dynamics
GD
$92.6B
$432K 0.05%
1,585
IOO icon
99
iShares Global 100 ETF
IOO
$7.73B
$421K 0.05%
4,376
-676,332
ABBV icon
100
AbbVie
ABBV
$400B
$409K 0.05%
1,953
-10
2 3
4
5 6