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
$740M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$768K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
5
LLY icon
Eli Lilly
LLY
+$342K

Top Sells

1
+$31.6M
2
+$2.61M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.39M

Sector Composition

1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.34%
5,270
+178
27
$2.33M 0.32%
11,649
+202
28
$2.27M 0.31%
37,783
+274
29
$2.1M 0.28%
665
30
$1.98M 0.27%
12,989
31
$1.9M 0.26%
4,965
-398
32
$1.86M 0.25%
107,649
33
$1.77M 0.24%
13,090
34
$1.65M 0.22%
81,306
-8,500
35
$1.62M 0.22%
13,964
-692
36
$1.59M 0.21%
9,786
-556
37
$1.55M 0.21%
187,461
-20,000
38
$1.54M 0.21%
3,900
39
$1.46M 0.2%
59,022
-30,483
40
$1.43M 0.19%
9,074
-664
41
$1.42M 0.19%
15,680
+1,270
42
$1.24M 0.17%
20,187
-3,188
43
$1.2M 0.16%
4,147
-109,175
44
$1.13M 0.15%
2,325
+50
45
$1.07M 0.14%
19,999
-1,837
46
$1.04M 0.14%
12,064
+74
47
$1.02M 0.14%
49,128
48
$967K 0.13%
7,327
-1,014
49
$965K 0.13%
28,091
50
$960K 0.13%
6,360
+155
1
2
3 4 5