WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$2.4M
3
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

1
+$2M
2
+$809K
3
+$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
Nutanix
NTNX
+$410K

Sector Composition

1 Industrials 24.65%
2 Technology 4.63%
3 Financials 2.74%
4 Healthcare 2.04%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$107B
$657K 0.04%
857
+268
MLI icon
127
Mueller Industries
MLI
$14.7B
$644K 0.04%
5,614
+3,137
AIQ icon
128
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$643K 0.04%
12,639
PFE icon
129
Pfizer
PFE
$148B
$643K 0.04%
25,810
+1,532
PM icon
130
Philip Morris
PM
$274B
$640K 0.04%
3,990
+1,200
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$640K 0.04%
+11,176
WDC icon
132
Western Digital
WDC
$189B
$637K 0.04%
3,695
+1,768
MA icon
133
Mastercard
MA
$429B
$625K 0.04%
1,095
-115
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$623K 0.04%
11,390
BDX icon
135
Becton Dickinson
BDX
$42B
$615K 0.04%
3,169
+1,294
ESTC icon
136
Elastic
ESTC
$6.59B
$611K 0.04%
8,099
+4,903
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$609K 0.04%
14,192
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$609K 0.04%
6,470
MO icon
139
Altria Group
MO
$120B
$606K 0.04%
10,503
-62
BA icon
140
Boeing
BA
$171B
$601K 0.04%
2,769
-466
FFLG icon
141
Fidelity Fundamental Large Cap Growth ETF
FFLG
$649M
$599K 0.04%
20,000
UPS icon
142
United Parcel Service
UPS
$93.7B
$595K 0.04%
+5,994
DG icon
143
Dollar General
DG
$22.7B
$591K 0.04%
4,448
+1,999
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$588K 0.04%
7,990
DOV icon
145
Dover
DOV
$28.9B
$587K 0.04%
+3,008
ILMN icon
146
Illumina
ILMN
$24.6B
$586K 0.04%
4,468
+723
SCI icon
147
Service Corp International
SCI
$9.7B
$579K 0.04%
7,426
MS icon
148
Morgan Stanley
MS
$341B
$574K 0.04%
3,231
+164
UNH icon
149
UnitedHealth
UNH
$364B
$571K 0.04%
1,728
-236
WELL icon
150
Welltower
WELL
$146B
$570K 0.04%
3,071
4 5
6
7 8