WA
Waddell & Associates Portfolio holdings
AUM $824M
AUM
$824M
AUM Growth
-$157M (-16%)
Cap. Flow
+$8.95M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 | $71.1M | |
| 2 | $62.1M | |
| 3 | $8.93M | |
| 4 | $2.42M | |
| 5 | $2.33M |
Top Sells
| 1 | $72.1M | |
| 2 | $65.1M | |
| 3 | $13.8M | |
| 4 | $441K | |
| 5 | $278K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.11M | 0.38% | 6,048 +818 | +16% | +$420K | |||
| $3.02M | 0.37% | 17,504 +95 | +0.6% | +$16.4K | |||
| $2.95M | 0.36% | 773 +31 | +4% | +$118K | |||
| $2.94M | 0.36% | 25,247 -271 | -1% | -$31.5K | |||
| $2.91M | 0.35% | 11,877 +617 | +5% | +$151K | |||
| $2.91M | 0.35% | 46,906 -4,476 | -9% | -$278K | |||
| $2.39M | 0.29% | 6,515 +1,499 | +30% | +$549K | |||
| $2.22M | 0.27% | 14,226 +855 | +6% | +$134K | |||
| $2M | 0.24% | 16,800 -142 | -0.8% | -$16.9K | |||
| $1.84M | 0.22% | 13,113 +15 | +0.1% | +$2.11K | |||
| $1.67M | 0.2% | 69,607 -6,422 | -8% | -$155K | |||
| $1.62M | 0.2% | 9,683 -500 | -5% | -$83.6K | |||
| $1.59M | 0.19% | 9,317 -475 | -5% | -$81K | |||
| $1.54M | 0.19% | 13,248 -119,301 | -90% | -$13.8M | |||
| $1.45M | 0.18% | 2,508 +119 | +5% | +$68.6K | |||
| $1.37M | 0.17% | 52,834 -4,547 | -8% | -$118K | |||
| $1.37M | 0.17% | 12,302 +63 | +0.5% | +$7.01K | |||
| $1.37M | 0.17% | 1,464 +160 | +12% | +$149K | |||
| $1.31M | 0.16% | 46,135 -30 | -0.1% | -$852 | |||
| $1.23M | 0.15% | 8,803 +6 | +0.1% | +$839 | |||
| $1.18M | 0.14% | 16,529 -500 | -3% | -$35.8K | |||
| $1.15M | 0.14% | 7,437 +959 | +15% | +$148K | |||
| $1.07M | 0.13% | 6,436 -350 | -5% | -$58K | |||
| $1.03M | 0.13% | 2,939 -16 | -0.5% | -$5.61K | |||
| $1.02M | 0.12% | 4,099 -362 | -8% | -$90K |
