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 Buys

1
+$96.5M
2
+$3.88M
3
+$3.12M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

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
MSCI icon
176
MSCI
MSCI
$41.4B
$366K 0.03%
645
+154
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$62.8B
$365K 0.03%
13,864
+49
HUBS icon
178
HubSpot
HUBS
$19.7B
$365K 0.03%
+780
GRMN icon
179
Garmin
GRMN
$40.1B
$362K 0.03%
1,471
+394
EVR icon
180
Evercore
EVR
$13B
$357K 0.03%
+1,058
DAL icon
181
Delta Air Lines
DAL
$45.6B
$356K 0.03%
6,273
-72
ILMN icon
182
Illumina
ILMN
$20.6B
$356K 0.03%
3,745
+806
VB icon
183
Vanguard Small-Cap ETF
VB
$70B
$355K 0.03%
+1,398
MANH icon
184
Manhattan Associates
MANH
$10.5B
$354K 0.03%
1,729
+435
BDX icon
185
Becton Dickinson
BDX
$57.3B
$351K 0.03%
1,875
+372
MMM icon
186
3M
MMM
$89.7B
$350K 0.03%
2,257
+275
IOO icon
187
iShares Global 100 ETF
IOO
$8.01B
$349K 0.03%
2,909
VLO icon
188
Valero Energy
VLO
$51.3B
$347K 0.03%
2,040
+56
BWA icon
189
BorgWarner
BWA
$9.52B
$347K 0.03%
+7,894
FTNT icon
190
Fortinet
FTNT
$61.1B
$343K 0.03%
4,076
-3,278
CVS icon
191
CVS Health
CVS
$101B
$341K 0.03%
+4,527
TFC icon
192
Truist Financial
TFC
$63.8B
$339K 0.03%
7,409
+275
PWZ icon
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$338K 0.03%
14,125
LMT icon
194
Lockheed Martin
LMT
$111B
$336K 0.03%
673
-225
MTCH icon
195
Match Group
MTCH
$7.84B
$333K 0.03%
+9,428
CAMX icon
196
Cambiar Aggressive Value ETF
CAMX
$61.6M
$331K 0.03%
10,604
NTRA icon
197
Natera
NTRA
$32.3B
$326K 0.03%
2,023
+532
TXRH icon
198
Texas Roadhouse
TXRH
$11.1B
$324K 0.03%
1,952
+399
YUM icon
199
Yum! Brands
YUM
$41.9B
$324K 0.03%
2,133
+58
SYK icon
200
Stryker
SYK
$135B
$320K 0.03%
867
+70
6 7
8
9 10