WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$2.8M
2 +$542K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
TSN icon
Tyson Foods
TSN
+$285K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.74%
4 Consumer Discretionary 1.87%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
101
Progressive
PGR
$138B
$682K 0.06%
2,761
+517
UNH icon
102
UnitedHealth
UNH
$310B
$678K 0.06%
1,964
+293
WFC icon
103
Wells Fargo
WFC
$291B
$675K 0.06%
8,050
+479
PLTR icon
104
Palantir
PLTR
$438B
$662K 0.06%
+3,631
FIX icon
105
Comfort Systems
FIX
$34.1B
$651K 0.06%
789
+204
DASH icon
106
DoorDash
DASH
$98B
$650K 0.06%
2,391
+341
GM icon
107
General Motors
GM
$75.5B
$646K 0.06%
10,600
+2,384
PCG icon
108
PG&E
PCG
$33.3B
$645K 0.05%
+42,740
MCD icon
109
McDonald's
MCD
$226B
$632K 0.05%
2,079
+8
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$624K 0.05%
12,639
PFE icon
111
Pfizer
PFE
$147B
$619K 0.05%
24,278
+1,660
SCI icon
112
Service Corp International
SCI
$11.1B
$618K 0.05%
7,426
-42
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$616K 0.05%
6,470
CB icon
114
Chubb
CB
$121B
$613K 0.05%
2,170
+900
NAKA
115
Kindly MD
NAKA
$269M
$612K 0.05%
+572,371
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$608K 0.05%
11,390
SCHW icon
117
Charles Schwab
SCHW
$172B
$608K 0.05%
6,367
+1,044
C icon
118
Citigroup
C
$200B
$607K 0.05%
5,984
+1,121
COF icon
119
Capital One
COF
$151B
$598K 0.05%
2,815
+778
VEEV icon
120
Veeva Systems
VEEV
$36.7B
$592K 0.05%
1,987
+943
VTR icon
121
Ventas
VTR
$36.6B
$592K 0.05%
8,455
+1,892
FFLG icon
122
Fidelity Fundamental Large Cap Growth ETF
FFLG
$515M
$590K 0.05%
+20,000
EG icon
123
Everest Group
EG
$13.7B
$586K 0.05%
1,673
+930
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$583K 0.05%
14,192
FTI icon
125
TechnipFMC
FTI
$18.7B
$579K 0.05%
14,666
+4,008