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

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.02%
5,176
-615
227
$280K 0.02%
+4,629
228
$279K 0.02%
873
229
$278K 0.02%
7,096
+2,074
230
$277K 0.02%
+1,398
231
$276K 0.02%
8,127
+2,128
232
$276K 0.02%
2,254
+204
233
$274K 0.02%
1,053
234
$272K 0.02%
+1,445
235
$272K 0.02%
+2,265
236
$271K 0.02%
763
+68
237
$270K 0.02%
+3,196
238
$268K 0.02%
3,348
+240
239
$265K 0.02%
5,570
240
$264K 0.02%
1,873
-724
241
$263K 0.02%
+5,904
242
$262K 0.02%
2,708
+753
243
$261K 0.02%
+2,161
244
$261K 0.02%
+2,744
245
$260K 0.02%
+1,879
246
$258K 0.02%
+1,360
247
$258K 0.02%
+2,293
248
$258K 0.02%
+1,520
249
$258K 0.02%
1,843
250
$257K 0.02%
+2,737
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