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
MDLZ icon
126
Mondelez International
MDLZ
$74.9B
$300K 0.04%
4,426
DIS icon
127
Walt Disney
DIS
$198B
$298K 0.04%
3,021
-29
SYK icon
128
Stryker
SYK
$141B
$297K 0.04%
797
NVT icon
129
nVent Electric
NVT
$17.1B
$291K 0.04%
5,542
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$289K 0.04%
4,022
-88
HLT icon
131
Hilton Worldwide
HLT
$60.5B
$288K 0.04%
1,266
+3
DAL icon
132
Delta Air Lines
DAL
$38.4B
$286K 0.03%
6,567
-2
BDX icon
133
Becton Dickinson
BDX
$52B
$279K 0.03%
1,220
FMHI icon
134
First Trust Municipal High Income ETF
FMHI
$785M
$266K 0.03%
5,570
CMI icon
135
Cummins
CMI
$60.8B
$264K 0.03%
842
VRT icon
136
Vertiv
VRT
$76.2B
$260K 0.03%
3,596
+7
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$259K 0.03%
7,840
VRSN icon
138
VeriSign
VRSN
$21.6B
$254K 0.03%
1,000
CCOR icon
139
Core Alternative Capital
CCOR
$42.9M
$254K 0.03%
9,490
AON icon
140
Aon
AON
$70.3B
$251K 0.03%
629
MAR icon
141
Marriott International
MAR
$71.4B
$251K 0.03%
1,053
BMY icon
142
Bristol-Myers Squibb
BMY
$86.7B
$250K 0.03%
+4,092
LPLA icon
143
LPL Financial
LPLA
$27.5B
$244K 0.03%
746
TFC icon
144
Truist Financial
TFC
$56.2B
$239K 0.03%
5,801
+26
QCOM icon
145
Qualcomm
QCOM
$193B
$231K 0.03%
1,503
-83
COP icon
146
ConocoPhillips
COP
$110B
$231K 0.03%
2,197
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$229K 0.03%
2,597
+59
VUG icon
148
Vanguard Growth ETF
VUG
$205B
$227K 0.03%
612
+94
OKE icon
149
Oneok
OKE
$42.3B
$226K 0.03%
+2,274
COST icon
150
Costco
COST
$404B
$222K 0.03%
235
-9
3 4 5
6
7