WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 +$2.8M
2 +$542K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
TSN icon
Tyson Foods
TSN
+$285K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.74%
4 Consumer Discretionary 1.87%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZM icon
151
Zoom
ZM
$26.5B
$454K 0.04%
+5,503
PM icon
152
Philip Morris
PM
$239B
$453K 0.04%
2,790
-1,096
DELL icon
153
Dell
DELL
$86.1B
$446K 0.04%
3,147
+686
JBHT icon
154
JB Hunt Transport Services
JBHT
$18.9B
$441K 0.04%
+3,290
UNP icon
155
Union Pacific
UNP
$142B
$440K 0.04%
1,863
+137
TRV icon
156
Travelers Companies
TRV
$63.6B
$438K 0.04%
1,567
+493
SYY icon
157
Sysco
SYY
$35.6B
$430K 0.04%
5,219
-69
BBY icon
158
Best Buy
BBY
$15.4B
$417K 0.04%
+5,517
CNC icon
159
Centene
CNC
$20.1B
$414K 0.04%
11,616
+6,263
DLR icon
160
Digital Realty Trust
DLR
$52.8B
$414K 0.04%
2,397
+89
COP icon
161
ConocoPhillips
COP
$118B
$414K 0.04%
4,379
+279
DIS icon
162
Walt Disney
DIS
$199B
$410K 0.03%
3,583
+213
NTNX icon
163
Nutanix
NTNX
$12.9B
$410K 0.03%
5,505
+2,169
ABT icon
164
Abbott
ABT
$218B
$408K 0.03%
3,047
+612
REGN icon
165
Regeneron Pharmaceuticals
REGN
$77.9B
$407K 0.03%
+724
PTMC icon
166
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$407K 0.03%
11,366
LIN icon
167
Linde
LIN
$194B
$402K 0.03%
+846
PSX icon
168
Phillips 66
PSX
$57B
$396K 0.03%
+2,909
SRE icon
169
Sempra
SRE
$57.8B
$394K 0.03%
4,384
HUBB icon
170
Hubbell
HUBB
$23.8B
$394K 0.03%
916
ELV icon
171
Elevance Health
ELV
$79.8B
$391K 0.03%
1,209
+490
ADT icon
172
ADT
ADT
$6.69B
$387K 0.03%
44,459
+32,071
QEFA icon
173
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$379K 0.03%
4,315
QCOM icon
174
Qualcomm
QCOM
$191B
$376K 0.03%
2,262
+349
LPX icon
175
Louisiana-Pacific
LPX
$6.04B
$371K 0.03%
4,177