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
$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
CAMX icon
151
Cambiar Aggressive Value ETF
CAMX
$59.8M
$335K 0.04%
10,604
SRE icon
152
Sempra
SRE
$60.6B
$332K 0.04%
4,384
ABT icon
153
Abbott
ABT
$218B
$331K 0.04%
2,435
+763
PWZ icon
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$330K 0.04%
14,125
PANW icon
155
Palo Alto Networks
PANW
$148B
$327K 0.04%
+1,600
CL icon
156
Colgate-Palmolive
CL
$61.4B
$327K 0.03%
3,600
-3,556
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$10.2B
$318K 0.03%
+5,791
SYK icon
158
Stryker
SYK
$142B
$315K 0.03%
797
FIX icon
159
Comfort Systems
FIX
$35.6B
$314K 0.03%
+585
IOO icon
160
iShares Global 100 ETF
IOO
$7.73B
$314K 0.03%
2,909
-1,467
DAL icon
161
Delta Air Lines
DAL
$38.6B
$312K 0.03%
6,345
-222
YUM icon
162
Yum! Brands
YUM
$38.9B
$307K 0.03%
2,075
TFC icon
163
Truist Financial
TFC
$56.9B
$307K 0.03%
7,134
+1,333
QCOM icon
164
Qualcomm
QCOM
$195B
$305K 0.03%
1,913
+410
BMY icon
165
Bristol-Myers Squibb
BMY
$87.5B
$303K 0.03%
6,548
+2,456
MMM icon
166
3M
MMM
$88.7B
$302K 0.03%
+1,982
DELL icon
167
Dell
DELL
$110B
$302K 0.03%
+2,461
VEEV icon
168
Veeva Systems
VEEV
$47.5B
$301K 0.03%
+1,044
USFD icon
169
US Foods
USFD
$16.6B
$296K 0.03%
+3,847
TXRH icon
170
Texas Roadhouse
TXRH
$11.4B
$291K 0.03%
+1,553
CNC icon
171
Centene
CNC
$18.1B
$291K 0.03%
+5,353
MAR icon
172
Marriott International
MAR
$72.4B
$288K 0.03%
1,053
TRV icon
173
Travelers Companies
TRV
$60B
$287K 0.03%
+1,074
TSN icon
174
Tyson Foods
TSN
$18.2B
$285K 0.03%
+5,091
TPR icon
175
Tapestry
TPR
$23.5B
$284K 0.03%
+3,233
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