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
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$901K
3
+$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1
+$1.16M
2
+$451K
3
+$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.41%
19,562
-285
27
$2.57M 0.38%
26,745
28
$2.19M 0.32%
5,387
-5
29
$2.13M 0.31%
118,429
+50,000
30
$2.1M 0.31%
19,587
+792
31
$2.1M 0.31%
89,420
32
$1.9M 0.28%
12,091
-948
33
$1.83M 0.27%
12,557
+1,996
34
$1.64M 0.24%
210,347
-90
35
$1.62M 0.24%
26,947
-501
36
$1.61M 0.24%
10,621
+22
37
$1.54M 0.23%
20,030
-84
38
$1.53M 0.23%
9,269
+151
39
$1.53M 0.22%
8,583
+122
40
$1.51M 0.22%
49,636
+148
41
$1.49M 0.22%
3,900
42
$1.42M 0.21%
11,772
+3,030
43
$1.27M 0.19%
24,502
+45
44
$1.26M 0.19%
34,381
-2,567
45
$1.23M 0.18%
9,418
-745
46
$1.21M 0.18%
17,316
+108
47
$1.19M 0.17%
18,554
-16
48
$1.18M 0.17%
9,871
+60
49
$1.11M 0.16%
11,738
50
$1.07M 0.16%
2,897
-73
1
2
3 4 5