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
SPGI icon
101
S&P Global
SPGI
$147B
$405K 0.05%
797
UNP icon
102
Union Pacific
UNP
$129B
$404K 0.05%
1,710
-187
CRM icon
103
Salesforce
CRM
$241B
$399K 0.05%
1,488
PTMC icon
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$393K 0.05%
11,366
+96
SYY icon
105
Sysco
SYY
$35.8B
$372K 0.05%
4,962
-150
EQIX icon
106
Equinix
EQIX
$78.6B
$370K 0.04%
454
LPX icon
107
Louisiana-Pacific
LPX
$6.28B
$368K 0.04%
4,000
MS icon
108
Morgan Stanley
MS
$263B
$364K 0.04%
3,117
+5
IFF icon
109
International Flavors & Fragrances
IFF
$16.5B
$351K 0.04%
4,526
AVGO icon
110
Broadcom
AVGO
$1.8T
$350K 0.04%
2,091
+43
ELV icon
111
Elevance Health
ELV
$74.8B
$343K 0.04%
789
QEFA icon
112
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$950M
$341K 0.04%
4,315
+1,315
MPC icon
113
Marathon Petroleum
MPC
$59B
$340K 0.04%
2,332
+200
FTNT icon
114
Fortinet
FTNT
$65.1B
$337K 0.04%
3,500
PWZ icon
115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$337K 0.04%
14,125
DLR icon
116
Digital Realty Trust
DLR
$58.8B
$331K 0.04%
2,308
INTC icon
117
Intel
INTC
$198B
$330K 0.04%
14,531
-1,404
YUM icon
118
Yum! Brands
YUM
$38.9B
$327K 0.04%
2,075
CAMX icon
119
Cambiar Aggressive Value ETF
CAMX
$59.8M
$319K 0.04%
10,604
-200
SCHW icon
120
Charles Schwab
SCHW
$171B
$319K 0.04%
4,074
-54
DE icon
121
Deere & Co
DE
$128B
$314K 0.04%
669
+2
SRE icon
122
Sempra
SRE
$60.6B
$313K 0.04%
4,384
MAA icon
123
Mid-America Apartment Communities
MAA
$15B
$309K 0.04%
1,843
PM icon
124
Philip Morris
PM
$230B
$305K 0.04%
1,923
HUBB icon
125
Hubbell
HUBB
$25.2B
$303K 0.04%
916
3 4
5
6 7