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
$517M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$16.8M
3
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M

Top Sells

1
+$17.6M
2
+$1.24M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.35%
32,513
+22,555
27
$1.78M 0.34%
12,385
-25
28
$1.57M 0.3%
17,959
-1,440
29
$1.53M 0.3%
18,724
+5,691
30
$1.53M 0.3%
4,663
-1
31
$1.52M 0.29%
34,655
+44
32
$1.51M 0.29%
27,042
+108
33
$1.51M 0.29%
9,250
-494
34
$1.46M 0.28%
12,917
-210
35
$1.31M 0.25%
18,401
+86
36
$1.27M 0.25%
10,063
+1,140
37
$1.08M 0.21%
10,348
+3
38
$1.05M 0.2%
35,490
-505
39
$988K 0.19%
8,314
-467
40
$973K 0.19%
24,314
-3,238
41
$970K 0.19%
11,738
42
$968K 0.19%
6,260
-5,441
43
$960K 0.19%
3,900
44
$956K 0.19%
17,009
+110
45
$907K 0.18%
39,624
-354
46
$896K 0.17%
9,365
-355
47
$830K 0.16%
2,834
+1
48
$794K 0.15%
2,971
+13
49
$755K 0.15%
5,625
-89
50
$733K 0.14%
19,298
-283
1
2
3 4 5