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
$659K
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$80.3K
2
+$27.5K
3
+$2.67K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32K
5
WMT icon
Walmart
WMT
+$2.07K

Top Sells

1
+$26.9K
2
+$717
3
+$264
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$179
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177

Sector Composition

1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17K 0.18%
+29,751
27
$1.14K 0.17%
+8,477
28
$1.13K 0.17%
20,183
+2,869
29
$1.13K 0.17%
+28,743
30
$1.11K 0.17%
31,837
-5,114
31
$1.1K 0.17%
+14,000
32
$1.08K 0.16%
+17,113
33
$1.04K 0.16%
+8,480
34
$1.01K 0.15%
+18,629
35
$985 0.15%
+14,745
36
$965 0.15%
+9,315
37
$960 0.15%
+5,580
38
$884 0.13%
+16,482
39
$849 0.13%
22,269
-6,934
40
$849 0.13%
+2,157
41
$849 0.13%
+15,150
42
$837 0.13%
+2,782
43
$835 0.13%
+5,961
44
$816 0.12%
+2,302
45
$804 0.12%
+7,679
46
$730 0.11%
+16,117
47
$725 0.11%
+4,896
48
$723 0.11%
+3,093
49
$704 0.11%
+5,620
50
$700 0.11%
+8,600
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