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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$486K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZM icon
151
Zoom
ZM
$26.9B
$454K 0.04%
+5,503
PM icon
152
Philip Morris
PM
$259B
$453K 0.04%
2,790
-1,096
DELL icon
153
Dell
DELL
$134B
$446K 0.04%
3,147
+686
JBHT icon
154
JB Hunt Transport Services
JBHT
$23.7B
$441K 0.04%
+3,290
UNP icon
155
Union Pacific
UNP
$159B
$440K 0.04%
1,863
+137
TRV icon
156
Travelers Companies
TRV
$65.9B
$438K 0.04%
1,567
+493
SYY icon
157
Sysco
SYY
$35.1B
$430K 0.04%
5,219
-69
BBY icon
158
Best Buy
BBY
$12.4B
$417K 0.04%
+5,517
CNC icon
159
Centene
CNC
$24.4B
$414K 0.04%
11,616
+6,263
DLR icon
160
Digital Realty Trust
DLR
$67.9B
$414K 0.04%
2,397
+89
COP icon
161
ConocoPhillips
COP
$152B
$414K 0.04%
4,379
+279
DIS icon
162
Walt Disney
DIS
$180B
$410K 0.03%
3,583
+213
NTNX icon
163
Nutanix
NTNX
$11B
$410K 0.03%
5,505
+2,169
ABT icon
164
Abbott
ABT
$163B
$408K 0.03%
3,047
+612
REGN icon
165
Regeneron Pharmaceuticals
REGN
$77.4B
$407K 0.03%
+724
PTMC icon
166
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$407K 0.03%
11,366
LIN icon
167
Linde
LIN
$236B
$402K 0.03%
+846
PSX icon
168
Phillips 66
PSX
$66.2B
$396K 0.03%
+2,909
SRE icon
169
Sempra
SRE
$60.7B
$394K 0.03%
4,384
HUBB icon
170
Hubbell
HUBB
$28.9B
$394K 0.03%
916
ELV icon
171
Elevance Health
ELV
$78.8B
$391K 0.03%
1,209
+490
ADT icon
172
ADT
ADT
$5.8B
$387K 0.03%
44,459
+32,071
QEFA icon
173
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$379K 0.03%
4,315
QCOM icon
174
Qualcomm
QCOM
$160B
$376K 0.03%
2,262
+349
LPX icon
175
Louisiana-Pacific
LPX
$5.28B
$371K 0.03%
4,177