WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$1.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$919K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$861K

Top Sells

1
+$1.03M
2
+$639K
3
+$626K
4
CCOR icon
Core Alternative Capital
CCOR
+$547K
5
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$426K

Sector Composition

1 Technology 0.86%
2 Communication Services 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-3,365
30
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31
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-6,400
32
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-1,000
33
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-2,078
34
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-19,740
35
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-8,263
36
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-2,297
1
2