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
$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
MPC icon
126
Marathon Petroleum
MPC
$59B
$410K 0.04%
2,470
+138
NVT icon
127
nVent Electric
NVT
$17.2B
$406K 0.04%
5,542
GM icon
128
General Motors
GM
$64.9B
$404K 0.04%
+8,216
DLR icon
129
Digital Realty Trust
DLR
$58.8B
$402K 0.04%
2,308
SYY icon
130
Sysco
SYY
$35.8B
$401K 0.04%
5,288
+326
UNP icon
131
Union Pacific
UNP
$129B
$397K 0.04%
1,726
+16
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$396K 0.04%
11,366
MS icon
133
Morgan Stanley
MS
$263B
$392K 0.04%
2,781
-336
KMX icon
134
CarMax
KMX
$6.45B
$389K 0.04%
+5,781
MNST icon
135
Monster Beverage
MNST
$65.8B
$387K 0.04%
+6,177
EXR icon
136
Extra Space Storage
EXR
$30.7B
$383K 0.04%
+2,597
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$378K 0.04%
4,022
HUBB icon
138
Hubbell
HUBB
$25.2B
$374K 0.04%
916
EXPE icon
139
Expedia Group
EXPE
$27.7B
$371K 0.04%
+2,202
QEFA icon
140
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$950M
$368K 0.04%
4,315
CB icon
141
Chubb
CB
$109B
$368K 0.04%
+1,270
COP icon
142
ConocoPhillips
COP
$110B
$368K 0.04%
4,100
+1,903
DKNG icon
143
DraftKings
DKNG
$15.8B
$368K 0.04%
+8,577
FTI icon
144
TechnipFMC
FTI
$16.6B
$367K 0.04%
+10,658
ABBV icon
145
AbbVie
ABBV
$400B
$364K 0.04%
1,960
+7
LPX icon
146
Louisiana-Pacific
LPX
$6.28B
$359K 0.04%
4,177
+177
ABNB icon
147
Airbnb
ABNB
$78.3B
$350K 0.04%
+2,642
LYFT icon
148
Lyft
LYFT
$8.42B
$348K 0.04%
+22,090
DE icon
149
Deere & Co
DE
$128B
$340K 0.04%
669
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$62.9B
$338K 0.04%
+13,815
4 5
6
7 8