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
$760M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$967K
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$648K
2
+$371K
3
+$345K
4
SYK icon
Stryker
SYK
+$328K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.38%
17,871
+204
27
$2.62M 0.34%
5,241
-29
28
$2.57M 0.34%
37,914
+131
29
$2.44M 0.32%
13,309
+320
30
$2.4M 0.32%
11,850
+201
31
$2.09M 0.27%
115,559
+7,910
32
$2.02M 0.27%
683
+18
33
$1.97M 0.26%
13,098
+8
34
$1.79M 0.24%
81,056
-250
35
$1.73M 0.23%
5,037
+72
36
$1.73M 0.23%
174,431
-13,030
37
$1.62M 0.21%
14,045
+81
38
$1.61M 0.21%
9,792
+6
39
$1.52M 0.2%
58,612
-410
40
$1.4M 0.18%
8,966
-108
41
$1.3M 0.17%
20,500
+313
42
$1.28M 0.17%
3,900
43
$1.23M 0.16%
4,118
-29
44
$1.19M 0.16%
2,369
+44
45
$1.18M 0.16%
6,497
+137
46
$1.08M 0.14%
12,131
+67
47
$1.06M 0.14%
7,525
+257
48
$1.01M 0.13%
48,353
-775
49
$1.01M 0.13%
19,618
-381
50
$919K 0.12%
27,694
-397
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2
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