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
$587M
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.68M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$5.44M
2
+$615K
3
+$115K
4
GT icon
Goodyear
GT
+$104K
5
VTV icon
Vanguard Value ETF
VTV
+$89.1K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.24%
8,741
+972
27
$1.35M 0.23%
25,746
+7,117
28
$1.34M 0.23%
24,688
+16,606
29
$1.33M 0.23%
26,428
-887
30
$1.3M 0.22%
12,845
+5,166
31
$1.29M 0.22%
9,749
+3,788
32
$1.26M 0.21%
9,012
+535
33
$1.25M 0.21%
29,099
-652
34
$1.2M 0.2%
5,203
-23,540
35
$1.14M 0.19%
55,665
+1,160
36
$1.13M 0.19%
8,480
37
$1.08M 0.18%
20,218
+35
38
$1.06M 0.18%
31,080
-757
39
$1.05M 0.18%
9,315
40
$1.01M 0.17%
17,225
+112
41
$878K 0.15%
16,252
+1,102
42
$877K 0.15%
14,823
+78
43
$864K 0.15%
16,577
+95
44
$851K 0.14%
2,157
45
$831K 0.14%
2,797
+15
46
$822K 0.14%
22,269
47
$749K 0.13%
5,620
48
$742K 0.13%
15,979
-138
49
$737K 0.13%
4,903
+7
50
$728K 0.12%
1,192
+90
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2
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