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WA
Waddell & Associates Portfolio holdings
AUM
$1.77B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$1.77B
AUM Growth
+$291M
(+20%)
Holding
489
Top Buys
| 1 | +$92.7M | |
| 2 | +$74.3M | |
| 3 | +$39.2M | |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.46M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$40.1M | |
| 3 | +$2.41M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.24M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$519K |
Sector Composition
| 1 | Industrials | 30.41% |
| 2 | Technology | 4.56% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$36.6B
| $1.14M | 0.06% |
1,545
+1,108
|
|
||
102
Kinder Morgan
KMI
$71.1B
| $1.13M | 0.06% |
33,679
+7,473
|
|
||
103
Coca-Cola
KO
$355B
| $1.12M | 0.06% |
14,787
+177
|
|
||
104
Citigroup
C
$238B
| $1.11M | 0.06% |
9,781
+1,616
|
|
||
105
Visa
V
$613B
| $1.11M | 0.06% |
3,669
+305
|
|
||
106
Goldman Sachs
GS
$314B
| $1.1M | 0.06% |
1,306
+19
|
|
||
107
Adobe
ADBE
$82.5B
| $1.1M | 0.06% |
4,521
+2,580
|
|
||
108
S&P Global
SPGI
$124B
| $1.1M | 0.06% |
2,580
+1,500
|
|
||
109
Ventas
VTR
$41.1B
| $1.07M | 0.06% |
13,023
-323
|
|
||
110
Regions Financial
RF
$25B
| $1.06M | 0.06% |
40,591
+1,109
|
|
||
111
Allstate
ALL
$57.1B
| $1.03M | 0.06% |
4,959
-158
|
|
||
112
Freeport-McMoran
FCX
$98.3B
| $1.02M | 0.06% |
17,346
+3,519
|
|
||
113
nVent Electric
NVT
$26.8B
| $992K | 0.06% |
8,389
+2,832
|
|
||
114
Edwards Lifesciences
EW
$49B
| $992K | 0.06% |
12,388
+42
|
|
||
115
Blackrock
BLK
$160B
| $973K | 0.05% |
+1,012
|
|
||
|
EXE
116
Expand Energy Corp
EXE
$21.2B
| $940K | 0.05% |
8,561
+5,866
|
|
||
117
Honeywell
HON
$140B
| $933K | 0.05% |
+4,127
|
|
||
118
Viking Holdings
VIK
$41.2B
| $930K | 0.05% |
12,662
+8,186
|
|
||
119
New York Times
NYT
$11.9B
| $930K | 0.05% |
11,103
+6,449
|
|
||
120
Mueller Industries
MLI
$15.3B
| $927K | 0.05% |
8,362
+2,748
|
|
||
121
Incyte
INCY
$21.7B
| $914K | 0.05% |
9,711
+113
|
|
||
122
American Express
AXP
$222B
| $910K | 0.05% |
3,010
+355
|
|
||
123
Ross Stores
ROST
$77B
| $906K | 0.05% |
4,183
+1,584
|
|
||
124
Delta Air Lines
DAL
$54.6B
| $903K | 0.05% |
13,588
+5,733
|
|
||
125
Ameriprise Financial
AMP
$41.3B
| $903K | 0.05% |
2,031
+890
|
|