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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.38%
5,880
+322
27
$4.21M 0.36%
22,571
-239
28
$4.2M 0.36%
13,327
+2,305
29
$4.19M 0.36%
44,827
+143
30
$3.49M 0.3%
25,247
31
$3.47M 0.3%
5,665
-6
32
$3.45M 0.29%
803
+52
33
$3.31M 0.28%
45,007
-1,549
34
$2.86M 0.24%
7,059
+301
35
$2.71M 0.23%
3,691
+876
36
$2.57M 0.22%
13,098
37
$2.44M 0.21%
8,668
+1,011
38
$2.32M 0.2%
9,557
+2,393
39
$2.26M 0.19%
10,283
+3,813
40
$2.18M 0.19%
19,367
+3,121
41
$2.06M 0.18%
13,428
+4,090
42
$1.87M 0.16%
10,065
+1,856
43
$1.85M 0.16%
15,430
+730
44
$1.82M 0.15%
13,183
-46
45
$1.78M 0.15%
4,010
+1,108
46
$1.75M 0.15%
2,910
+228
47
$1.71M 0.15%
165,260
48
$1.66M 0.14%
5,029
+1,593
49
$1.65M 0.14%
52,284
-1,249
50
$1.62M 0.14%
5,389
+867
1
2
3 4 5