WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.42%
40,037
+853
27
$3.74M 0.4%
305,808
-26,131
28
$3.25M 0.35%
25,247
29
$3.22M 0.34%
5,671
-377
30
$3.22M 0.34%
46,556
-350
31
$3.2M 0.34%
11,022
-855
32
$2.96M 0.32%
16,713
+2,487
33
$2.79M 0.3%
751
-22
34
$2.48M 0.26%
6,758
+243
35
$2.27M 0.24%
13,098
-15
36
$2.08M 0.22%
2,815
+307
37
$1.97M 0.21%
14,700
+60
38
$1.75M 0.19%
16,246
-554
39
$1.74M 0.19%
68,747
-860
40
$1.7M 0.18%
13,229
-19
41
$1.67M 0.18%
7,657
-1,146
42
$1.55M 0.17%
53,533
+699
43
$1.49M 0.16%
9,338
+21
44
$1.48M 0.16%
2,682
+651
45
$1.42M 0.15%
6,470
+1,871
46
$1.38M 0.15%
45,877
-258
47
$1.31M 0.14%
53,221
-420
48
$1.3M 0.14%
12,370
+68
49
$1.26M 0.13%
7,164
-273
50
$1.26M 0.13%
30,735
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