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
ELV icon
201
Elevance Health
ELV
$78.8B
$435K 0.03%
1,241
+32
JLL icon
202
Jones Lang LaSalle
JLL
$15.8B
$434K 0.03%
+1,290
MDB icon
203
MongoDB
MDB
$20.8B
$431K 0.03%
1,028
+351
DUK icon
204
Duke Energy
DUK
$99.5B
$431K 0.03%
3,673
-342
BK icon
205
Bank of New York Mellon
BK
$91.7B
$426K 0.03%
3,670
+1,787
APH icon
206
Amphenol
APH
$177B
$425K 0.03%
3,148
+674
AME icon
207
Ametek
AME
$52.4B
$422K 0.03%
2,055
+610
T icon
208
AT&T
T
$182B
$410K 0.03%
16,504
-869
HUBB icon
209
Hubbell
HUBB
$28.9B
$407K 0.03%
916
PTMC icon
210
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$405K 0.03%
11,366
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$40.3B
$404K 0.03%
1,017
-1
MPC icon
212
Marathon Petroleum
MPC
$68.5B
$402K 0.03%
2,470
RL icon
213
Ralph Lauren
RL
$22.2B
$401K 0.03%
1,135
+462
QEFA icon
214
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$398K 0.03%
4,394
+79
MTG icon
215
MGIC Investment
MTG
$6.23B
$396K 0.03%
13,562
+5,472
DHI icon
216
D.R. Horton
DHI
$44.4B
$394K 0.03%
2,734
+1,214
CAT icon
217
Caterpillar
CAT
$381B
$393K 0.03%
+686
UNP icon
218
Union Pacific
UNP
$159B
$393K 0.03%
1,698
-165
SRE icon
219
Sempra
SRE
$60.7B
$387K 0.03%
4,384
DVN icon
220
Devon Energy
DVN
$30.7B
$383K 0.03%
10,458
+1,990
CFLT
221
DELISTED
Confluent
CFLT
$382K 0.03%
+12,645
DIS icon
222
Walt Disney
DIS
$180B
$379K 0.03%
3,335
-248
EVR icon
223
Evercore
EVR
$13.5B
$379K 0.03%
1,113
+55
PINS icon
224
Pinterest
PINS
$11.4B
$377K 0.03%
14,574
+6,644
ORI icon
225
Old Republic International
ORI
$9.79B
$377K 0.03%
8,267
+809
7 8
9
10 11