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
$369M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$2.47M
3
+$1.25M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$703K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K

Top Sells

1
+$38.1M
2
+$626K
3
+$424K
4
SPGI icon
S&P Global
SPGI
+$371K
5
CCOR icon
Core Alternative Capital
CCOR
+$206K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.08%
10,907
27
$294K 0.08%
+6,695
28
$255K 0.07%
+2,297
29
$253K 0.07%
8,263
-439
30
$246K 0.07%
7,531
-4,823
31
$233K 0.06%
3,649
-3,157
32
$204K 0.06%
+1,000
33
$46K 0.01%
+10,480
34
– –
-6,155
35
– –
-1,125
1
2