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
HUM icon
201
Humana
HUM
$28.5B
$246K 0.03%
+1,005
NOW icon
202
ServiceNow
NOW
$176B
$241K 0.03%
+234
ADSK icon
203
Autodesk
ADSK
$63.8B
$240K 0.03%
+775
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$237K 0.03%
2,531
-66
XRAY icon
205
Dentsply Sirona
XRAY
$2.1B
$235K 0.03%
+14,769
GLOF icon
206
iShares Global Equity Factor ETF
GLOF
$157M
$230K 0.02%
4,781
ASH icon
207
Ashland
ASH
$2.35B
$230K 0.02%
+4,580
UPS icon
208
United Parcel Service
UPS
$81.4B
$228K 0.02%
+2,261
VUG icon
209
Vanguard Growth ETF
VUG
$197B
$227K 0.02%
518
-94
GRMN icon
210
Garmin
GRMN
$37.3B
$225K 0.02%
+1,077
AON icon
211
Aon
AON
$75.3B
$224K 0.02%
629
AXS icon
212
AXIS Capital
AXS
$7.87B
$224K 0.02%
+2,161
MDLZ icon
213
Mondelez International
MDLZ
$73.4B
$224K 0.02%
3,317
-1,109
MKTX icon
214
MarketAxess Holdings
MKTX
$6.5B
$223K 0.02%
+997
DINO icon
215
HF Sinclair
DINO
$10.3B
$222K 0.02%
+5,401
WMB icon
216
Williams Companies
WMB
$74.5B
$222K 0.02%
+3,527
RGLD icon
217
Royal Gold
RGLD
$15.7B
$219K 0.02%
+1,230
FCX icon
218
Freeport-McMoran
FCX
$57.7B
$218K 0.02%
+5,022
CI icon
219
Cigna
CI
$72B
$217K 0.02%
+656
POET icon
220
POET Technologies
POET
$550M
$215K 0.02%
41,346
ORI icon
221
Old Republic International
ORI
$11B
$214K 0.02%
+5,574
MTG icon
222
MGIC Investment
MTG
$6.31B
$214K 0.02%
+7,680
VV icon
223
Vanguard Large-Cap ETF
VV
$46.5B
$213K 0.02%
+747
GLD icon
224
SPDR Gold Trust
GLD
$131B
$212K 0.02%
695
-75
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$211K 0.02%
+1,522