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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
251
$255K 0.02%
+7,930
252
$253K 0.02%
+2,449
253
$251K 0.02%
+387
254
$250K 0.02%
+2,477
255
$250K 0.02%
+5,916
256
$248K 0.02%
746
257
$248K 0.02%
9,490
258
$247K 0.02%
2,493
-38
259
$247K 0.02%
585
+8
260
$246K 0.02%
775
261
$246K 0.02%
+1,722
262
$246K 0.02%
+2,994
263
$242K 0.02%
+4,549
264
$241K 0.02%
1,310
+140
265
$241K 0.02%
676
+47
266
$241K 0.02%
+7,847
267
$241K 0.02%
+1,719
268
$241K 0.02%
+2,565
269
$240K 0.02%
+1,661
270
$240K 0.02%
+7,352
271
$239K 0.02%
+5,929
272
$238K 0.02%
4,614
-167
273
$235K 0.02%
+731
274
$232K 0.02%
+2,365
275
$231K 0.02%
+1,927
9 10
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