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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$22.2M
3
+$17.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.18M

Top Sells

1
+$59.6M
2
+$50.6M
3
+$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.34%
19,399
-101
27
$1.62M 0.33%
4,664
+455
28
$1.58M 0.32%
51,465
-575,645
29
$1.41M 0.29%
18,315
+124
30
$1.39M 0.28%
13,127
+307
31
$1.28M 0.26%
8,923
+5
32
$1.24M 0.25%
8,781
+195
33
$1.18M 0.24%
13,033
-558,355
34
$1.18M 0.24%
3,900
35
$1.18M 0.24%
27,552
+179
36
$1.18M 0.24%
+18,338
37
$1.17M 0.24%
10,345
-260
38
$1.15M 0.23%
+22,196
39
$1.12M 0.23%
11,738
+23
40
$1.1M 0.22%
35,995
+16,000
41
$1.06M 0.22%
9,720
+1,020
42
$1.03M 0.21%
25,678
-1,995
43
$994K 0.2%
19,581
+2,812
44
$935K 0.19%
16,899
+113
45
$886K 0.18%
2,833
+11
46
$875K 0.18%
5,714
+1,935
47
$874K 0.18%
+39,978
48
$847K 0.17%
40,395
-4,077
49
$835K 0.17%
5,011
+14
50
$829K 0.17%
2,958
-495
1
2
3 4 5