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
$640M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$774K

Top Sells

1
+$448K
2
+$412K
3
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHW icon
Charles Schwab
SCHW
+$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.38%
26,745
-1,891
27
$2.13M 0.33%
13,039
+592
28
$2.06M 0.32%
18,795
+880
29
$2.06M 0.32%
6,001
-53
30
$2.06M 0.32%
89,420
31
$2.03M 0.32%
5,392
-1
32
$1.76M 0.27%
210,437
+135,267
33
$1.7M 0.27%
27,448
-607
34
$1.69M 0.26%
49,488
+450
35
$1.58M 0.25%
10,599
+203
36
$1.55M 0.24%
8,461
+2,401
37
$1.51M 0.24%
36,948
+1,964
38
$1.46M 0.23%
20,114
39
$1.41M 0.22%
9,118
-254
40
$1.38M 0.22%
10,561
-107
41
$1.35M 0.21%
3,900
42
$1.29M 0.2%
68,429
+32,009
43
$1.29M 0.2%
18,570
+76
44
$1.28M 0.2%
24,457
-70
45
$1.11M 0.17%
17,208
+105
46
$1.06M 0.17%
8,084
-100
47
$1.06M 0.17%
35,490
48
$1.05M 0.16%
10,163
49
$1.02M 0.16%
9,811
+140
50
$971K 0.15%
11,738
1
2
3 4 5