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
$336M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$17.9M
3 +$11.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.42M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.81M

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