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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$2.8M
2 +$542K
3 +$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
TSN icon
Tyson Foods
TSN
+$285K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.74%
4 Consumer Discretionary 1.87%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
201
Lam Research
LRCX
$202B
$319K 0.03%
+2,386
ORI icon
202
Old Republic International
ORI
$11.2B
$317K 0.03%
7,458
+1,884
COST icon
203
Costco
COST
$393B
$317K 0.03%
342
-148
BMY icon
204
Bristol-Myers Squibb
BMY
$107B
$316K 0.03%
7,007
+459
NBIX icon
205
Neurocrine Biosciences
NBIX
$15.2B
$312K 0.03%
+2,221
ROKU icon
206
Roku
ROKU
$15.9B
$309K 0.03%
+3,090
TTC icon
207
Toro Company
TTC
$7.24B
$308K 0.03%
+4,047
DE icon
208
Deere & Co
DE
$131B
$308K 0.03%
674
+5
THC icon
209
Tenet Healthcare
THC
$17.5B
$307K 0.03%
+1,513
APH icon
210
Amphenol
APH
$158B
$306K 0.03%
+2,474
EHC icon
211
Encompass Health
EHC
$10.8B
$305K 0.03%
+2,405
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$40B
$302K 0.03%
7,840
JCI icon
213
Johnson Controls International
JCI
$70.1B
$301K 0.03%
2,742
+136
CL icon
214
Colgate-Palmolive
CL
$63.1B
$301K 0.03%
3,763
+163
ZTS icon
215
Zoetis
ZTS
$52.3B
$297K 0.03%
+2,030
DVN icon
216
Devon Energy
DVN
$23.5B
$297K 0.03%
8,468
+2,154
USFD icon
217
US Foods
USFD
$17.1B
$295K 0.03%
3,847
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$292K 0.02%
5,085
BPOP icon
219
Popular Inc
BPOP
$8.07B
$289K 0.02%
+2,275
BAH icon
220
Booz Allen Hamilton
BAH
$11.3B
$289K 0.02%
2,890
+454
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.06B
$288K 0.02%
3,455
-343
IVZ icon
222
Invesco
IVZ
$11.7B
$288K 0.02%
12,543
+1,650
MGM icon
223
MGM Resorts International
MGM
$10.2B
$286K 0.02%
+8,261
WMB icon
224
Williams Companies
WMB
$73B
$284K 0.02%
4,490
+963
DINO icon
225
HF Sinclair
DINO
$9.09B
$284K 0.02%
5,421
+20