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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
301
$209K 0.02%
+4,264
302
$209K 0.02%
+2,360
303
$208K 0.02%
3,332
+15
304
$206K 0.02%
+1,739
305
$205K 0.02%
+1,883
306
$203K 0.02%
+2,409
307
$202K 0.02%
+1,183
308
$202K 0.02%
+1,269
309
$201K 0.02%
+733
310
$201K 0.02%
+1,881
311
$200K 0.02%
+8,597
312
$170K 0.01%
33,024
+10
313
$169K 0.01%
18,419
314
$163K 0.01%
12,863
-1,906
315
$149K 0.01%
13,676
-1,622
316
$142K 0.01%
+12,780
317
$117K 0.01%
+10,224
318
$114K 0.01%
15,156
+132
319
$113K 0.01%
13,407
-1,342
320
$97.1K 0.01%
+10,816
321
$81.8K 0.01%
12,373
-28
322
$79.2K 0.01%
20,000
+10,000
323
$57.7K ﹤0.01%
11,010
+830
324
$55.1K ﹤0.01%
+10,867
325
$22.2K ﹤0.01%
+23,000
10 11 12
13
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