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
$437M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.25M
3
+$1.17M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$808K

Top Sells

1
+$970K
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
26
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-22,615
27
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-3,649
28
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-6,400
29
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-19,740
30
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-8,263
31
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-2,297
32
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-2,301
33
– –
-6,695
34
– –
-7,531
35
– –
-7,186
36
– –
-2,078
1
2