WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$2.4M
3
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

1
+$2M
2
+$809K
3
+$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
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
AMAT icon
101
Applied Materials
AMAT
$271B
$888K 0.06%
3,456
-10
PNC icon
102
PNC Financial Services
PNC
$81.1B
$879K 0.06%
4,213
-452
GM icon
103
General Motors
GM
$65.4B
$873K 0.06%
10,737
+137
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$839K 0.06%
18,278
-240
FTI icon
105
TechnipFMC
FTI
$25.2B
$825K 0.06%
18,512
+3,846
VRSN icon
106
VeriSign
VRSN
$21.9B
$823K 0.06%
3,389
+271
PGR icon
107
Progressive
PGR
$120B
$823K 0.06%
3,614
+853
LMT icon
108
Lockheed Martin
LMT
$149B
$823K 0.06%
1,701
+1,028
NTRA icon
109
Natera
NTRA
$26.6B
$822K 0.06%
3,590
+1,567
MEDP icon
110
Medpace
MEDP
$12.8B
$817K 0.06%
1,455
+560
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$816K 0.06%
5,666
-58
ZM icon
112
Zoom
ZM
$21.8B
$795K 0.05%
9,216
+3,713
PSA icon
113
Public Storage
PSA
$52.3B
$791K 0.05%
3,047
-1,176
ORLY icon
114
O'Reilly Automotive
ORLY
$76.8B
$789K 0.05%
8,648
+587
TJX icon
115
TJX Companies
TJX
$173B
$784K 0.05%
5,104
+3,443
WFC icon
116
Wells Fargo
WFC
$229B
$781K 0.05%
8,385
+335
LOW icon
117
Lowe's Companies
LOW
$133B
$751K 0.05%
3,114
+175
ABBV icon
118
AbbVie
ABBV
$388B
$744K 0.05%
3,255
-65
KMI icon
119
Kinder Morgan
KMI
$74.3B
$720K 0.05%
26,206
+336
FCX icon
120
Freeport-McMoran
FCX
$81B
$702K 0.05%
13,827
+6,731
PANW icon
121
Palo Alto Networks
PANW
$136B
$693K 0.05%
3,760
+977
PSX icon
122
Phillips 66
PSX
$69.2B
$686K 0.05%
5,314
+2,405
FTNT icon
123
Fortinet
FTNT
$61.7B
$682K 0.05%
8,591
+4,515
LVS icon
124
Las Vegas Sands
LVS
$36.1B
$680K 0.05%
+10,451
ADBE icon
125
Adobe
ADBE
$102B
$679K 0.05%
1,941
-107
3 4
5
6 7