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
$631M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.25M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$934K

Top Sells

1
+$2.28M
2
+$1.92M
3
+$858K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$356K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.26%
5,860
+657
27
$1.59M 0.25%
9,312
-18
28
$1.57M 0.25%
26,471
+725
29
$1.51M 0.24%
12,885
+40
30
$1.49M 0.24%
9,115
+103
31
$1.38M 0.22%
37,334
-23,290
32
$1.36M 0.22%
8,583
-158
33
$1.3M 0.21%
26,553
+125
34
$1.26M 0.2%
8,680
+200
35
$1.21M 0.19%
9,315
36
$1.17M 0.19%
8,785
-964
37
$1.06M 0.17%
2,822
+25
38
$988K 0.16%
16,149
-1,076
39
$983K 0.16%
19,088
-1,130
40
$981K 0.16%
2,246
+89
41
$979K 0.16%
27,757
-3,323
42
$974K 0.15%
16,676
+99
43
$934K 0.15%
+2,347
44
$929K 0.15%
14,898
+75
45
$871K 0.14%
16,767
+515
46
$867K 0.14%
4,991
+88
47
$823K 0.13%
44,269
-11,396
48
$813K 0.13%
5,620
49
$795K 0.13%
20,292
-1,977
50
$777K 0.12%
1,290
+98
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2
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