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
$623M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$5.23M
3
+$2.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

1
+$62.6M
2
+$1.62M
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.27%
5,860
27
$1.64M 0.26%
9,261
-51
28
$1.64M 0.26%
26,438
-33
29
$1.61M 0.26%
19,500
+3,351
30
$1.6M 0.26%
3,900
31
$1.53M 0.24%
27,373
+1,073
32
$1.45M 0.23%
10,605
+2,022
33
$1.38M 0.22%
11,715
+2,400
34
$1.36M 0.22%
8,918
-197
35
$1.33M 0.21%
18,191
+3,293
36
$1.25M 0.2%
3,453
+1,106
37
$1.25M 0.2%
27,673
+1,120
38
$1.21M 0.19%
8,700
+20
39
$1.15M 0.18%
35,046
-2,288
40
$1.12M 0.18%
8,586
-199
41
$1.1M 0.18%
2,822
42
$1.08M 0.17%
16,786
+110
43
$973K 0.16%
19,629
+541
44
$881K 0.14%
21,381
+5,383
45
$854K 0.14%
26,082
-1,675
46
$854K 0.14%
16,769
+2
47
$836K 0.13%
4,997
+6
48
$794K 0.13%
44,472
+203
49
$785K 0.13%
5,620
50
$729K 0.12%
19,746
-546
1
2
3 4 5