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
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$79.6M
2 +$7.32M
3 +$1.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

1 +$71.1M
2 +$855K
3 +$626K
4
LLY icon
Eli Lilly
LLY
+$516K
5
CVX icon
Chevron
CVX
+$442K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
176
MSCI
MSCI
$42.5B
$283K 0.03%
+491
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$281K 0.03%
7,840
ILMN icon
178
Illumina
ILMN
$18.4B
$280K 0.03%
+2,939
MU icon
179
Micron Technology
MU
$277B
$280K 0.03%
+2,271
LPLA icon
180
LPL Financial
LPLA
$29.7B
$280K 0.03%
746
ELV icon
181
Elevance Health
ELV
$72.4B
$280K 0.03%
719
-70
ARE icon
182
Alexandria Real Estate Equities
ARE
$9.04B
$276K 0.03%
+3,798
JCI icon
183
Johnson Controls International
JCI
$77.7B
$275K 0.03%
+2,606
EIX icon
184
Edison International
EIX
$22.6B
$274K 0.03%
+5,316
MAA icon
185
Mid-America Apartment Communities
MAA
$15.3B
$273K 0.03%
1,843
VLO icon
186
Valero Energy
VLO
$55.4B
$267K 0.03%
+1,984
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$265K 0.03%
+5,085
FMHI icon
188
First Trust Municipal High Income ETF
FMHI
$784M
$260K 0.03%
5,570
BDX icon
189
Becton Dickinson
BDX
$55.3B
$259K 0.03%
1,503
+283
MANH icon
190
Manhattan Associates
MANH
$10.7B
$256K 0.03%
+1,294
NTNX icon
191
Nutanix
NTNX
$17.8B
$255K 0.03%
+3,336
CCOR icon
192
Core Alternative Capital
CCOR
$43.7M
$255K 0.03%
9,490
BAH icon
193
Booz Allen Hamilton
BAH
$10.1B
$254K 0.03%
+2,436
EG icon
194
Everest Group
EG
$13.7B
$253K 0.03%
+743
TT icon
195
Trane Technologies
TT
$92.7B
$252K 0.03%
+577
NTRA icon
196
Natera
NTRA
$28.2B
$252K 0.03%
+1,491
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.6B
$250K 0.03%
+873
LAMR icon
198
Lamar Advertising Co
LAMR
$13.1B
$249K 0.03%
+2,050
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$94.7B
$247K 0.03%
975
-35
RHI icon
200
Robert Half
RHI
$2.7B
$246K 0.03%
+5,999