WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$10.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.26M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.7M

Top Sells

1
+$11.9M
2
+$5.64M
3
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
SH icon
ProShares Short S&P500
SH
+$981K

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,891
27
– –
-8,864
28
– –
-167,768
29
– –
-4,058
30
– –
-25,968
1
2