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
TAFI icon
176
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.18B
$498K 0.03%
+19,743
HII icon
177
Huntington Ingalls Industries
HII
$14.2B
$495K 0.03%
+1,455
QCOM icon
178
Qualcomm
QCOM
$160B
$493K 0.03%
2,885
+623
MMM icon
179
3M
MMM
$76.2B
$490K 0.03%
3,062
+805
THC icon
180
Tenet Healthcare
THC
$15.6B
$489K 0.03%
2,459
+946
DHR icon
181
Danaher
DHR
$127B
$488K 0.03%
2,131
+733
DKNG icon
182
DraftKings
DKNG
$11.6B
$487K 0.03%
14,124
+1,928
KDP icon
183
Keurig Dr Pepper
KDP
$39.2B
$483K 0.03%
+17,234
PYPL icon
184
PayPal
PYPL
$44.7B
$483K 0.03%
+8,267
RBLX icon
185
Roblox
RBLX
$40.2B
$482K 0.03%
5,952
-2,457
SCHW icon
186
Charles Schwab
SCHW
$158B
$482K 0.03%
4,820
-1,547
TXT icon
187
Textron
TXT
$15.3B
$477K 0.03%
+5,470
CRM icon
188
Salesforce
CRM
$148B
$476K 0.03%
1,796
-204
MSCI icon
189
MSCI
MSCI
$43.3B
$476K 0.03%
829
+184
ROST icon
190
Ross Stores
ROST
$72.7B
$468K 0.03%
+2,599
NBIX icon
191
Neurocrine Biosciences
NBIX
$12.9B
$460K 0.03%
3,245
+1,024
AMT icon
192
American Tower
AMT
$83.2B
$460K 0.03%
+2,618
TER icon
193
Teradyne
TER
$59.5B
$457K 0.03%
+2,362
CFG icon
194
Citizens Financial Group
CFG
$27.7B
$457K 0.03%
7,816
+3,267
ADT icon
195
ADT
ADT
$5.8B
$455K 0.03%
56,418
+11,959
IT icon
196
Gartner
IT
$10.1B
$451K 0.03%
1,789
+976
CMG icon
197
Chipotle Mexican Grill
CMG
$42.8B
$450K 0.03%
+12,166
IQV icon
198
IQVIA
IQV
$26.7B
$450K 0.03%
1,996
+636
SYY icon
199
Sysco
SYY
$35.1B
$448K 0.03%
6,079
+860
UTHR icon
200
United Therapeutics
UTHR
$24.9B
$444K 0.03%
+911
6 7
8
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