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
MPC icon
126
Marathon Petroleum
MPC
$60.1B
$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
$65.8B
$404K 0.04%
+8,216
DLR icon
129
Digital Realty Trust
DLR
$54.3B
$402K 0.04%
2,308
SYY icon
130
Sysco
SYY
$35.8B
$401K 0.04%
5,288
+326
UNP icon
131
Union Pacific
UNP
$132B
$397K 0.04%
1,726
+16
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$396K 0.04%
11,366
MS icon
133
Morgan Stanley
MS
$260B
$392K 0.04%
2,781
-336
KMX icon
134
CarMax
KMX
$5.06B
$389K 0.04%
+5,781
MNST icon
135
Monster Beverage
MNST
$69.7B
$387K 0.04%
+6,177
EXR icon
136
Extra Space Storage
EXR
$28.2B
$383K 0.04%
+2,597
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$378K 0.04%
4,022
HUBB icon
138
Hubbell
HUBB
$23B
$374K 0.04%
916
EXPE icon
139
Expedia Group
EXPE
$32.4B
$371K 0.04%
+2,202
QEFA icon
140
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$368K 0.04%
4,315
CB icon
141
Chubb
CB
$116B
$368K 0.04%
+1,270
COP icon
142
ConocoPhillips
COP
$113B
$368K 0.04%
4,100
+1,903
DKNG icon
143
DraftKings
DKNG
$14.7B
$368K 0.04%
+8,577
FTI icon
144
TechnipFMC
FTI
$17.7B
$367K 0.04%
+10,658
ABBV icon
145
AbbVie
ABBV
$411B
$364K 0.04%
1,960
+7
LPX icon
146
Louisiana-Pacific
LPX
$5.25B
$359K 0.04%
4,177
+177
ABNB icon
147
Airbnb
ABNB
$74B
$350K 0.04%
+2,642
LYFT icon
148
Lyft
LYFT
$9.24B
$348K 0.04%
+22,090
DE icon
149
Deere & Co
DE
$129B
$340K 0.04%
669
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$61.3B
$338K 0.04%
+13,815