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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
CI icon
201
Cigna
CI
$78.8B
$584K 0.03%
+2,189
SCI icon
202
Service Corp International
SCI
$10.6B
$582K 0.03%
7,057
-369
NTRS icon
203
Northern Trust
NTRS
$32.3B
$581K 0.03%
4,161
+1,937
LVS icon
204
Las Vegas Sands
LVS
$33.6B
$576K 0.03%
10,692
+241
ILMN icon
205
Illumina
ILMN
$24.4B
$574K 0.03%
4,658
+190
TPR icon
206
Tapestry
TPR
$29.8B
$572K 0.03%
4,057
+34
KMX icon
207
CarMax
KMX
$7.27B
$571K 0.03%
+13,726
USB icon
208
US Bancorp
USB
$91.8B
$566K 0.03%
10,875
+1,124
DUK icon
209
Duke Energy
DUK
$97.4B
$560K 0.03%
4,273
+600
FFLG icon
210
Fidelity Fundamental Large Cap Growth ETF
FFLG
$644M
$556K 0.03%
19,999
-1
MS icon
211
Morgan Stanley
MS
$338B
$554K 0.03%
3,366
+135
CFG icon
212
Citizens Financial Group
CFG
$28.6B
$552K 0.03%
9,202
+1,386
SITE icon
213
SiteOne Landscape Supply
SITE
$4.72B
$551K 0.03%
+4,137
HLT icon
214
Hilton Worldwide
HLT
$78.8B
$547K 0.03%
1,800
MCD icon
215
McDonald's
MCD
$202B
$547K 0.03%
1,760
-72
T icon
216
AT&T
T
$164B
$545K 0.03%
18,807
+2,303
GAP
217
The Gap Inc
GAP
$7.88B
$543K 0.03%
22,420
+9,101
UPS icon
218
United Parcel Service
UPS
$91.9B
$535K 0.03%
5,442
-552
TW icon
219
Tradeweb Markets
TW
$21.6B
$534K 0.03%
4,539
+2,435
AME icon
220
Ametek
AME
$52.1B
$533K 0.03%
2,485
+430
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$10.8B
$529K 0.03%
9,370
+4,490
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$650B
$529K 0.03%
1,648
TXT icon
223
Textron
TXT
$16.1B
$528K 0.03%
6,027
+557
ZM icon
224
Zoom
ZM
$27.5B
$527K 0.03%
6,556
-2,660
UBER icon
225
Uber
UBER
$140B
$527K 0.03%
+7,321
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