We are live on ! Find out more
WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$39.2M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

1
+$57.1M
2
+$40.1M
3
+$2.41M
4
PSLV icon
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
BURL icon
126
Burlington
BURL
$21.3B
$899K 0.05%
+2,763
TXRH icon
127
Texas Roadhouse
TXRH
$11B
$880K 0.05%
5,327
+3,398
DG icon
128
Dollar General
DG
$25.3B
$877K 0.05%
7,387
+2,939
EQIX icon
129
Equinix
EQIX
$104B
$873K 0.05%
891
+34
DOW icon
130
Dow Inc
DOW
$24.4B
$859K 0.05%
+20,632
TSN icon
131
Tyson Foods
TSN
$20.2B
$856K 0.05%
13,355
+4,541
PSA icon
132
Public Storage
PSA
$57.2B
$852K 0.05%
3,146
+99
JCI icon
133
Johnson Controls International
JCI
$88.4B
$841K 0.05%
6,423
+3,681
SNDK
134
Sandisk
SNDK
$293B
$821K 0.05%
1,293
+27
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$820K 0.05%
17,872
-406
WFC icon
136
Wells Fargo
WFC
$256B
$814K 0.05%
10,221
+1,836
TRV icon
137
Travelers Companies
TRV
$64.7B
$809K 0.05%
2,773
+1,055
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$792K 0.04%
39,682
+14,623
TAFI icon
139
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$792K 0.04%
31,446
+11,703
PM icon
140
Philip Morris
PM
$287B
$789K 0.04%
4,774
+784
ITT icon
141
ITT
ITT
$16.9B
$780K 0.04%
+4,092
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
$777K 0.04%
5,847
+181
GIS icon
143
General Mills
GIS
$18.4B
$775K 0.04%
+20,826
COP icon
144
ConocoPhillips
COP
$143B
$771K 0.04%
5,843
-43
PFE icon
145
Pfizer
PFE
$149B
$764K 0.04%
27,213
+1,403
APH icon
146
Amphenol
APH
$189B
$760K 0.04%
6,012
+2,864
NTRA icon
147
Natera
NTRA
$30.4B
$753K 0.04%
3,767
+177
EVR icon
148
Evercore
EVR
$13.8B
$751K 0.04%
2,515
+1,402
NOW icon
149
ServiceNow
NOW
$105B
$744K 0.04%
7,114
+3,659
FIVE icon
150
Five Below
FIVE
$11B
$730K 0.04%
3,197
+1,818
4 5
6
7 8