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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
OXY icon
176
Occidental Petroleum
OXY
$56.2B
$652K 0.04%
+10,027
A icon
177
Agilent Technologies
A
$36.7B
$651K 0.04%
+5,715
LULU icon
178
lululemon athletica
LULU
$13.5B
$641K 0.04%
+4,189
CAT icon
179
Caterpillar
CAT
$419B
$640K 0.04%
903
+217
INTU icon
180
Intuit
INTU
$75.7B
$632K 0.04%
+1,461
DOV icon
181
Dover
DOV
$29.3B
$629K 0.04%
3,017
+9
GLW icon
182
Corning
GLW
$154B
$626K 0.04%
4,606
+1,286
PPI icon
183
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$626K 0.04%
30,098
TMUS icon
184
T-Mobile US
TMUS
$205B
$624K 0.04%
+2,973
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$621K 0.04%
8,263
+273
TTC icon
186
Toro Company
TTC
$8.64B
$620K 0.04%
6,636
+2,789
UNH icon
187
UnitedHealth
UNH
$371B
$619K 0.03%
2,287
+559
PB icon
188
Prosperity Bancshares
PB
$7.33B
$618K 0.03%
9,206
+4,385
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$612K 0.03%
14,195
+3
LIN icon
190
Linde
LIN
$242B
$611K 0.03%
+1,233
WELL icon
191
Welltower
WELL
$151B
$607K 0.03%
3,071
MPC icon
192
Marathon Petroleum
MPC
$76.9B
$603K 0.03%
2,470
BWA icon
193
BorgWarner
BWA
$15.3B
$602K 0.03%
11,096
MAA icon
194
Mid-America Apartment Communities
MAA
$16.2B
$600K 0.03%
4,914
+2,486
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$600K 0.03%
6,470
SRE icon
196
Sempra
SRE
$60.3B
$598K 0.03%
6,155
+1,771
MTCH icon
197
Match Group
MTCH
$8.14B
$594K 0.03%
19,344
+8,671
AIQ icon
198
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$590K 0.03%
12,639
NTNX icon
199
Nutanix
NTNX
$13.3B
$588K 0.03%
+15,458
HII icon
200
Huntington Ingalls Industries
HII
$11.7B
$586K 0.03%
1,543
+88
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8
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