WA

Waddell & Associates Portfolio holdings

AUM $824M
AUM
$824M
AUM Growth
-$157M
Cap. Flow
+$8.95M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5

Top Buys

1
$71.1M
2
$62.1M
3
$8.93M
4
$2.42M
5
$2.33M

Top Sells

1
$72.1M
2
$65.1M
3
$13.8M
4
$441K
5
$278K

Sector Composition

1Technology3.42%
2Financials2.31%
3Industrials1.61%
4Healthcare1.34%
5Consumer Discretionary1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.5M9.17%141,588
+1,325
+0.9%
+$707K
$74.4M9.04%931,985
+15,262
+2%
+$1.22M
$72.2M8.77%2,636,391
+40,331
+2%
+$1.1M
$71.1M8.63%2,095,949 New
+$71.1M
$62.1M7.54%1,423,088 New
+$62.1M
$60.2M7.31%1,982,264
+12,975
+0.7%
+$394K
$53.7M6.52%1,994,283
+55,225
+3%
+$1.49M
$42.9M5.2%566,512
+14,958
+3%
+$1.13M
$37.1M4.5%192,102
+1,190
+0.6%
+$230K
$34.8M4.23%615,037
+13,461
+2%
+$762K
$33.7M4.1%386,838
+3,845
+1%
+$335K
$31.9M3.87%530,367
+15,078
+3%
+$907K
$11.2M1.36%50,249
+10,487
+26%
+$2.33M
$9.84M1.19%40,359
+36,622
+980%
+$8.93M
$8.63M1.05%187,018
+2,852
+2%
+$132K
$7.77M0.94%13,886
+4,333
+45%
+$2.42M
$7.28M0.88%13,662
-110
-0.8%
-$58.6K
$6.54M0.79%17,409
+1,238
+8%
+$465K
$5.14M0.62%6,220
+80
+1%
+$66.1K
$5.06M0.61%404,873
+47,954
+13%
+$599K
$4.78M0.58%44,799
-4,134
-8%
-$441K
$3.85M0.47%331,939
-20
-0%
-$232
$3.66M0.44%44,820
-97
-0.2%
-$7.93K
$3.44M0.42%39,184
+631
+2%
+$55.4K
$3.11M0.38%28,734
+4,610
+19%
+$500K
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