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
$1.48B
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
NVT icon
151
nVent Electric
NVT
$17.8B
$567K 0.04%
5,557
+15
SPGI icon
152
S&P Global
SPGI
$126B
$564K 0.04%
1,080
+9
STE icon
153
Steris
STE
$21B
$563K 0.04%
2,220
+1,327
PPI icon
154
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$561K 0.04%
30,098
MCD icon
155
McDonald's
MCD
$232B
$560K 0.04%
1,832
-247
AMP icon
156
Ameriprise Financial
AMP
$40.3B
$559K 0.04%
+1,141
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$564B
$553K 0.04%
1,648
+48
COP icon
158
ConocoPhillips
COP
$149B
$551K 0.04%
5,886
+1,507
DAL icon
159
Delta Air Lines
DAL
$38.4B
$545K 0.04%
7,855
+1,582
LYFT icon
160
Lyft
LYFT
$5.2B
$543K 0.04%
28,022
+4,634
LRCX icon
161
Lam Research
LRCX
$265B
$539K 0.04%
3,149
+763
NOW icon
162
ServiceNow
NOW
$119B
$529K 0.04%
3,455
+2,145
USB icon
163
US Bancorp
USB
$79.2B
$520K 0.04%
+9,751
EXAS icon
164
Exact Sciences
EXAS
$19.8B
$519K 0.04%
+5,110
BBY icon
165
Best Buy
BBY
$13.1B
$518K 0.04%
7,743
+2,226
HLT icon
166
Hilton Worldwide
HLT
$66.8B
$517K 0.03%
1,800
+32
TSN icon
167
Tyson Foods
TSN
$21.2B
$517K 0.03%
+8,814
TPR icon
168
Tapestry
TPR
$28.8B
$514K 0.03%
4,023
-544
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$514K 0.03%
2,586
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$12.5B
$511K 0.03%
5,351
+2,786
EXEL icon
171
Exelixis
EXEL
$10.7B
$504K 0.03%
+11,492
MKTX icon
172
MarketAxess Holdings
MKTX
$6.4B
$502K 0.03%
+2,772
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$502K 0.03%
+25,059
BWA icon
174
BorgWarner
BWA
$10.5B
$500K 0.03%
11,096
+3,202
TRV icon
175
Travelers Companies
TRV
$65.4B
$498K 0.03%
1,718
+151
5 6
7
8 9