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
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

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
226
$210K 0.02%
+18,419
227
$209K 0.02%
4,217
-502
228
$205K 0.02%
+922
229
$201K 0.02%
+1,955
230
$201K 0.02%
+5,030
231
$201K 0.02%
+6,314
232
$172K 0.02%
+10,893
233
$155K 0.02%
+15,298
234
$148K 0.02%
15,024
+375
235
$144K 0.02%
+11,264
236
$137K 0.01%
+2,982
237
$122K 0.01%
+33,014
238
$115K 0.01%
5,495
+272
239
$105K 0.01%
+12,388
240
$95K 0.01%
12,401
+572
241
$72.9K 0.01%
+14,749
242
$55K 0.01%
+10,180
243
$14.8K ﹤0.01%
+10,000
244
– –
-17,961
245
– –
-4,526
246
– –
-2,274
247
– –
-2,095,949
6 7 8 9
10