WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$486K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$63.1B
$570K 0.05%
7,990
PANW icon
127
Palo Alto Networks
PANW
$147B
$567K 0.05%
2,783
+1,183
MOH icon
128
Molina Healthcare
MOH
$9.66B
$566K 0.05%
+2,960
ABNB icon
129
Airbnb
ABNB
$83.4B
$563K 0.05%
4,634
+1,992
PPI icon
130
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$552K 0.05%
30,098
WELL icon
131
Welltower
WELL
$151B
$547K 0.05%
+3,071
NVT icon
132
nVent Electric
NVT
$22.4B
$547K 0.05%
5,542
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$613B
$525K 0.04%
1,600
-250
SPGI icon
134
S&P Global
SPGI
$128B
$521K 0.04%
1,071
TPR icon
135
Tapestry
TPR
$29.1B
$517K 0.04%
4,567
+1,334
LYFT icon
136
Lyft
LYFT
$5.43B
$515K 0.04%
23,388
+1,298
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$503K 0.04%
2,586
-58
DUK icon
138
Duke Energy
DUK
$99.5B
$497K 0.04%
4,015
+342
T icon
139
AT&T
T
$182B
$491K 0.04%
17,373
+442
MS icon
140
Morgan Stanley
MS
$301B
$488K 0.04%
3,067
+286
EIX icon
141
Edison International
EIX
$26.2B
$476K 0.04%
8,619
+3,303
MPC icon
142
Marathon Petroleum
MPC
$68.5B
$476K 0.04%
2,470
CRM icon
143
Salesforce
CRM
$148B
$474K 0.04%
2,000
+93
ACN icon
144
Accenture
ACN
$109B
$465K 0.04%
1,885
+475
ZS icon
145
Zscaler
ZS
$21.9B
$465K 0.04%
+1,551
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$40.3B
$464K 0.04%
+1,018
EQIX icon
147
Equinix
EQIX
$106B
$461K 0.04%
589
+40
MEDP icon
148
Medpace
MEDP
$11.7B
$460K 0.04%
+895
HLT icon
149
Hilton Worldwide
HLT
$74B
$459K 0.04%
1,768
DKNG icon
150
DraftKings
DKNG
$11.6B
$456K 0.04%
12,196
+3,619