WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.38%
6,048
+818
27
$3.02M 0.37%
17,504
+95
28
$2.95M 0.36%
773
+31
29
$2.94M 0.36%
25,247
-271
30
$2.91M 0.35%
11,877
+617
31
$2.91M 0.35%
46,906
-4,476
32
$2.39M 0.29%
6,515
+1,499
33
$2.22M 0.27%
14,226
+855
34
$2M 0.24%
16,800
-142
35
$1.84M 0.22%
13,113
+15
36
$1.67M 0.2%
69,607
-6,422
37
$1.62M 0.2%
9,683
-500
38
$1.59M 0.19%
9,317
-475
39
$1.54M 0.19%
13,248
-119,301
40
$1.45M 0.18%
2,508
+119
41
$1.37M 0.17%
52,834
-4,547
42
$1.37M 0.17%
12,302
+63
43
$1.37M 0.17%
14,640
+1,600
44
$1.31M 0.16%
46,135
-30
45
$1.23M 0.15%
8,803
+6
46
$1.18M 0.14%
16,529
-500
47
$1.15M 0.14%
7,437
+959
48
$1.07M 0.13%
6,436
-350
49
$1.03M 0.13%
2,939
-16
50
$1.02M 0.12%
4,099
-362
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