We are live on ! Find out more
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
276
$231K 0.02%
+4,716
277
$230K 0.02%
747
278
$230K 0.02%
8,090
+410
279
$229K 0.02%
4,789
+209
280
$229K 0.02%
41,346
281
$226K 0.02%
+1,152
282
$226K 0.02%
+3,933
283
$225K 0.02%
4,158
-59
284
$221K 0.02%
+893
285
$221K 0.02%
3,276
-2,901
286
$219K 0.02%
+1,954
287
$218K 0.02%
+1,082
288
$217K 0.02%
1,522
289
$216K 0.02%
+354
290
$215K 0.02%
+2,565
291
$215K 0.02%
+3,235
292
$214K 0.02%
+314
293
$214K 0.02%
+982
294
$214K 0.02%
+813
295
$213K 0.02%
+393
296
$211K 0.02%
5,030
297
$211K 0.02%
+673
298
$211K 0.02%
+5,211
299
$210K 0.02%
+677
300
$210K 0.02%
+2,771
10 11
12
13 14