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
$1.18B
AUM Growth
+$239M
(+25%)
Holding
338
Top Buys
| 1 | +$94.4M | |
| 2 | +$4.54M | |
| 3 | +$3.8M | |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.01M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.82M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$486K | |
| 3 | +$389K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$378K |
| 5 |
Fortinet
FTNT
|
+$293K |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$343B
| $916K | 0.08% |
13,392
+1,711
|
|
||
77
Arista Networks
ANET
$208B
| $915K | 0.08% |
6,281
+932
|
|
||
78
Regions Financial
RF
$24.2B
| $896K | 0.08% |
33,991
+1,417
|
|
||
79
Edwards Lifesciences
EW
$47.4B
| $880K | 0.07% |
11,321
+1,847
|
|
||
80
American Express
AXP
$216B
| $876K | 0.07% |
2,638
+10
|
|
||
81
VeriSign
VRSN
$24.6B
| $872K | 0.07% |
3,118
+182
|
|
||
82
O'Reilly Automotive
ORLY
$76.6B
| $869K | 0.07% |
8,061
+411
|
|
||
83
Cummins
CMI
$88.8B
| $865K | 0.07% |
2,047
+559
|
|
||
84
Micron Technology
MU
$569B
| $847K | 0.07% |
5,061
+2,790
|
|
||
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $841K | 0.07% |
18,518
-207
|
|
||
86
Vertiv
VRT
$117B
| $814K | 0.07% |
5,398
+512
|
|
||
87
State Street Technology Select Sector SPDR ETF
XLK
$103B
| $807K | 0.07% |
5,724
+3,774
|
|
||
88
Coherent
COHR
$57B
| $770K | 0.07% |
7,150
|
|
||
89
AbbVie
ABBV
$350B
| $769K | 0.07% |
3,320
+1,360
|
|
||
90
Incyte
INCY
$19.5B
| $754K | 0.06% |
8,895
+1,234
|
|
||
91
Snowflake
SNOW
$49.3B
| $752K | 0.06% |
3,334
+390
|
|
||
92
Lowe's Companies
LOW
$135B
| $739K | 0.06% |
2,939
+213
|
|
||
93
Booking.com
BKNG
$135B
| $734K | 0.06% |
3,400
+350
|
|
||
94
Kinder Morgan
KMI
$70.7B
| $732K | 0.06% |
25,870
+8,175
|
|
||
95
Adobe
ADBE
$98.3B
| $722K | 0.06% |
2,048
+905
|
|
||
96
Expedia Group
EXPE
$29.7B
| $716K | 0.06% |
3,351
+1,149
|
|
||
97
Applied Materials
AMAT
$302B
| $710K | 0.06% |
3,466
-549
|
|
||
98
Boeing
BA
$182B
| $698K | 0.06% |
3,235
+471
|
|
||
99
Altria Group
MO
$113B
| $698K | 0.06% |
10,565
+681
|
|
||
100
Mastercard
MA
$453B
| $688K | 0.06% |
+1,210
|
|