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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
$1.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$39.2M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

1
+$57.1M
2
+$40.1M
3
+$2.41M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.24M
5
EXAS
Exact Sciences
EXAS
+$519K

Sector Composition

1 Industrials 30.41%
2 Technology 4.56%
3 Financials 2.53%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$402B
$730K 0.04%
3,356
+101
LOW icon
152
Lowe's Companies
LOW
$124B
$728K 0.04%
3,080
-34
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$726K 0.04%
6,808
-21,272
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$14.6B
$721K 0.04%
8,374
+3,023
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$719K 0.04%
+14,478
BSX icon
156
Boston Scientific
BSX
$69.7B
$704K 0.04%
+11,216
MEDP icon
157
Medpace
MEDP
$13.3B
$697K 0.04%
1,451
-4
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$696K 0.04%
12,247
+857
EXPE icon
159
Expedia Group
EXPE
$27B
$686K 0.04%
2,969
-1,582
ORLY icon
160
O'Reilly Automotive
ORLY
$75.4B
$684K 0.04%
7,405
-1,243
MO icon
161
Altria Group
MO
$120B
$682K 0.04%
10,341
-162
LRCX icon
162
Lam Research
LRCX
$459B
$679K 0.04%
3,178
+29
SNOW icon
163
Snowflake
SNOW
$80.7B
$677K 0.04%
4,491
+166
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$672K 0.04%
11,176
VRSN icon
165
VeriSign
VRSN
$25.5B
$670K 0.04%
2,698
-691
OC icon
166
Owens Corning
OC
$9.78B
$668K 0.04%
6,174
+4,142
ES icon
167
Eversource Energy
ES
$25.8B
$668K 0.04%
+9,635
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$107B
$664K 0.04%
+5,340
SYK icon
169
Stryker
SYK
$120B
$663K 0.04%
2,019
+1,128
CRH icon
170
CRH
CRH
$71.1B
$660K 0.04%
6,275
+3,923
IT icon
171
Gartner
IT
$9.92B
$656K 0.04%
4,145
+2,356
COF icon
172
Capital One
COF
$115B
$655K 0.04%
3,591
-897
DECK icon
173
Deckers Outdoor
DECK
$15.8B
$654K 0.04%
6,537
+2,939
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.1B
$654K 0.04%
4,965
+1,720
MHK icon
175
Mohawk Industries
MHK
$6.56B
$653K 0.04%
+6,632
5 6
7
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