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
$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
26
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-10,480
27
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28
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-2,301
29
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-6,695
30
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-7,531
31
– –
-7,186
32
– –
-3,365
33
– –
-3,649
34
– –
-6,400
35
– –
-1,000
36
– –
-2,078
1
2