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
$822M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.75M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$854K
2
+$490K
3
+$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.37%
25,518
27
$2.89M 0.35%
23,827
+374
28
$2.76M 0.34%
5,240
-1
29
$2.66M 0.32%
254,591
+80,160
30
$2.5M 0.3%
11,859
+9
31
$2.4M 0.29%
763
+80
32
$2.25M 0.27%
13,471
+162
33
$2.07M 0.25%
5,103
+66
34
$1.99M 0.24%
13,098
35
$1.95M 0.24%
95,754
-19,805
36
$1.7M 0.21%
9,792
37
$1.67M 0.2%
14,224
+179
38
$1.56M 0.19%
56,747
-1,865
39
$1.47M 0.18%
20,484
-16
40
$1.39M 0.17%
9,407
+441
41
$1.36M 0.17%
12,185
+54
42
$1.34M 0.16%
2,344
-25
43
$1.32M 0.16%
7,737
+212
44
$1.17M 0.14%
3,900
45
$1.13M 0.14%
46,165
-34,891
46
$1.09M 0.13%
3,004
+69
47
$1.08M 0.13%
19,709
+91
48
$1.07M 0.13%
6,459
-38
49
$1.06M 0.13%
53,171
+4,818
50
$1.05M 0.13%
30,710
+3,016
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