WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$18.5M
3 +$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$15.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$256K 0.1%
4,058
-16,932
27
-1,495,578