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
$981M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$2.18M
3
+$1.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$887K

Top Sells

1
+$494K
2
+$481K
3
+$397K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.33%
331,959
+77,368
27
$3.03M 0.31%
51,382
-2,534
28
$3M 0.31%
25,518
29
$2.95M 0.3%
17,409
-235
30
$2.82M 0.29%
5,230
-10
31
$2.7M 0.28%
11,260
-599
32
$2.55M 0.26%
13,371
-100
33
$2.38M 0.24%
742
-21
34
$2.09M 0.21%
13,098
35
$1.95M 0.2%
5,016
-87
36
$1.82M 0.19%
16,942
+2,718
37
$1.64M 0.17%
9,792
38
$1.53M 0.16%
76,029
-19,725
39
$1.47M 0.15%
10,183
+776
40
$1.47M 0.15%
8,797
+1,060
41
$1.46M 0.15%
57,381
+634
42
$1.4M 0.14%
2,389
+45
43
$1.28M 0.13%
3,900
44
$1.27M 0.13%
12,239
+54
45
$1.23M 0.13%
6,478
+19
46
$1.17M 0.12%
53,171
47
$1.16M 0.12%
1,304
+14
48
$1.14M 0.12%
30,710
49
$1.1M 0.11%
46,165
50
$1.07M 0.11%
4,897
-45
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