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
$684M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$2.14M
4
FDX icon
FedEx
FDX
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M

Top Sells

1
+$1.17M
2
+$620K
3
+$529K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.43%
9,839
+629
27
$2.96M 0.43%
55,524
+84
28
$2.61M 0.38%
18,927
-635
29
$2.44M 0.36%
26,437
-308
30
$2.27M 0.33%
19,327
-260
31
$2.12M 0.31%
5,399
+12
32
$2.05M 0.3%
118,429
33
$2.02M 0.3%
89,420
34
$1.93M 0.28%
134,565
+77,660
35
$1.92M 0.28%
11,360
-731
36
$1.82M 0.27%
12,524
-33
37
$1.65M 0.24%
12,530
+758
38
$1.59M 0.23%
210,152
-195
39
$1.55M 0.23%
10,624
+3
40
$1.52M 0.22%
27,136
+189
41
$1.46M 0.21%
3,900
42
$1.45M 0.21%
19,345
-685
43
$1.44M 0.21%
50,419
+783
44
$1.39M 0.2%
3,877
+980
45
$1.38M 0.2%
8,875
-394
46
$1.34M 0.2%
17,412
+96
47
$1.33M 0.19%
24,693
+191
48
$1.29M 0.19%
9,876
+5
49
$1.23M 0.18%
+4,653
50
$1.2M 0.18%
9,443
+25
1
2
3 4 5