WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
-3.33%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$27.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

1
AZO icon
AutoZone
AZO
$12.5M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$3.59M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.14M
4
FDX icon
FedEx
FDX
$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.11M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.17M
2
VT icon
Vanguard Total World Stock ETF
VT
$620K
3
CGV icon
Conductor Global Equity Value ETF
CGV
$529K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$240K
5
CMI icon
Cummins
CMI
$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$243B
$297K 0.04%
1,462
– –
LYB icon
127
LyondellBasell Industries
LYB
$17.6B
$296K 0.04%
3,121
– –
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$748M
$294K 0.04%
6,520
– –
YUM icon
129
Yum! Brands
YUM
$40.1B
$291K 0.04%
2,332
– –
SPGI icon
130
S&P Global
SPGI
$164B
$291K 0.04%
797
– –
MCD icon
131
McDonald's
MCD
$226B
$290K 0.04%
1,100
+88
+9% +$23.2K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$288K 0.04%
3,793
-24
-0.6% -$1.82K
SBUX icon
133
Starbucks
SBUX
$99.5B
$284K 0.04%
3,115
-35
-1% -$3.19K
MAR icon
134
Marriott International Class A Common Stock
MAR
$72B
$284K 0.04%
1,446
+1
+0.1% +$197
DE icon
135
Deere & Co
DE
$127B
$282K 0.04%
747
-73
-9% -$27.5K
HTH icon
136
Hilltop Holdings
HTH
$2.2B
$281K 0.04%
9,909
+330
+3% +$9.36K
CAMX icon
137
Cambiar Aggressive Value ETF
CAMX
$60.4M
$268K 0.04%
10,919
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$10.6B
$268K 0.04%
6,350
– –
EQIX icon
139
Equinix
EQIX
$74.5B
$265K 0.04%
365
– –
KMI icon
140
Kinder Morgan
KMI
$59.3B
$262K 0.04%
15,779
+4,300
+37% +$71.3K
KHC icon
141
Kraft Heinz
KHC
$31.6B
$260K 0.04%
7,735
– –
PLD icon
142
Prologis
PLD
$104B
$260K 0.04%
2,317
– –
MNST icon
143
Monster Beverage
MNST
$61.5B
$257K 0.04%
4,849
– –
STAG icon
144
STAG Industrial
STAG
$6.79B
$255K 0.04%
7,385
-175
-2% -$6.04K
CRT
145
Cross Timbers Royalty Trust
CRT
$52.3M
$253K 0.04%
13,026
+241
+2% +$4.69K
SPG icon
146
Simon Property Group
SPG
$58.4B
$249K 0.04%
2,302
-35
-1% -$3.78K
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$243K 0.04%
10,199
+1
+0% +$24
ES icon
148
Eversource Energy
ES
$23.4B
$241K 0.04%
4,144
– –
ABT icon
149
Abbott
ABT
$227B
$240K 0.04%
2,480
+3
+0.1% +$291
COST icon
150
Costco
COST
$419B
$238K 0.03%
422
+3
+0.7% +$1.7K
4 5
6
7 8