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
$744M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.8M
3
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$25.6M
5
IOO icon
iShares Global 100 ETF
IOO
+$20.6M

Top Sells

1
+$39.4M
2
+$24.7M
3
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21.4M
5
AZO icon
AutoZone
AZO
+$11.4M

Sector Composition

1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.36%
26,129
-308
27
$2.22M 0.3%
5,092
-307
28
$2.16M 0.29%
89,505
+85
29
$1.95M 0.26%
11,447
-1,077
30
$1.95M 0.26%
37,509
-18,015
31
$1.83M 0.25%
12,989
+459
32
$1.8M 0.24%
5,363
-4,476
33
$1.79M 0.24%
665
-4,246
34
$1.72M 0.23%
89,806
-28,623
35
$1.71M 0.23%
107,649
-26,916
36
$1.68M 0.23%
207,461
-2,691
37
$1.61M 0.22%
13,090
+6,744
38
$1.51M 0.2%
10,342
-282
39
$1.48M 0.2%
14,656
-4,671
40
$1.46M 0.2%
9,738
-1,622
41
$1.38M 0.19%
23,375
-3,761
42
$1.37M 0.18%
3,900
43
$1.06M 0.14%
21,836
+8,462
44
$1.02M 0.14%
49,128
+23,792
45
$988K 0.13%
11,990
-5,422
46
$976K 0.13%
35,490
47
$969K 0.13%
28,091
+13,670
48
$907K 0.12%
8,341
+1,956
49
$889K 0.12%
23,705
+8,295
50
$887K 0.12%
11,633
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