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
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$7.32M
3
+$1.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

1
+$71.1M
2
+$855K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$516K
5
CVX icon
Chevron
CVX
+$442K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$549K 0.06%
11,390
-76
PFE icon
102
Pfizer
PFE
$142B
$548K 0.06%
22,618
+95
ANET icon
103
Arista Networks
ANET
$165B
$547K 0.06%
+5,349
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$537K 0.06%
7,990
INCY icon
105
Incyte
INCY
$20.4B
$522K 0.06%
+7,661
UNH icon
106
UnitedHealth
UNH
$292B
$521K 0.06%
1,671
+664
KMI icon
107
Kinder Morgan
KMI
$61B
$520K 0.06%
17,695
+1,674
CRM icon
108
Salesforce
CRM
$232B
$520K 0.06%
1,907
+419
DASH icon
109
DoorDash
DASH
$89.2B
$505K 0.05%
+2,050
PPI icon
110
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
$492K 0.05%
30,098
T icon
111
AT&T
T
$181B
$490K 0.05%
16,931
-754
CMI icon
112
Cummins
CMI
$63.9B
$487K 0.05%
1,488
+646
SCHW icon
113
Charles Schwab
SCHW
$168B
$486K 0.05%
5,323
+1,249
COST icon
114
Costco
COST
$409B
$485K 0.05%
490
+255
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$483K 0.05%
2,644
-338
HLT icon
116
Hilton Worldwide
HLT
$62.7B
$471K 0.05%
1,768
+502
ADBE icon
117
Adobe
ADBE
$139B
$442K 0.05%
+1,143
EQIX icon
118
Equinix
EQIX
$77.1B
$437K 0.05%
549
+95
DUK icon
119
Duke Energy
DUK
$95.4B
$433K 0.05%
3,673
-53
COF icon
120
Capital One
COF
$134B
$433K 0.05%
+2,037
ACN icon
121
Accenture
ACN
$152B
$421K 0.05%
1,410
+25
DIS icon
122
Walt Disney
DIS
$190B
$418K 0.04%
3,370
+349
LMT icon
123
Lockheed Martin
LMT
$108B
$416K 0.04%
+898
VTR icon
124
Ventas
VTR
$36.6B
$414K 0.04%
6,563
+85
C icon
125
Citigroup
C
$179B
$414K 0.04%
+4,863
3 4
5
6 7