WA
Waddell & Associates Portfolio holdings
AUM $824M
AUM
$824M
AUM Growth
-$157M (-16%)
Cap. Flow
+$8.95M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 | $71.1M | |
| 2 | $62.1M | |
| 3 | $8.93M | |
| 4 | $2.42M | |
| 5 | $2.33M |
Top Sells
| 1 | $72.1M | |
| 2 | $65.1M | |
| 3 | $13.8M | |
| 4 | $441K | |
| 5 | $278K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.12% | 53,641 +470 | +0.9% | +$8.93K | |||
| $1.01M | 0.12% | 19,645 +199 | +1% | +$10.2K | |||
| $972K | 0.12% | 165,260 -12,258,327 | -99% | -$72.1M | |||
| $967K | 0.12% | 30,735 +25 | +0.1% | +$786 | |||
| $952K | 0.12% | 2,031 +163 | +9% | +$76.4K | |||
| $942K | 0.11% | 4,550 | – | – | |||
| $906K | 0.11% | 3,026 +11 | +0.4% | +$3.29K | |||
| $875K | 0.11% | 4,599 -298 | -6% | -$56.7K | |||
| $711K | 0.09% | 11,521 +57 | +0.5% | +$3.52K | |||
| $708K | 0.09% | 32,574 -289 | -0.9% | -$6.28K | |||
| $705K | 0.09% | 492 | – | – | |||
| $690K | 0.08% | 9,515 | – | – | |||
| $671K | 0.08% | 11,184 | – | – | |||
| $671K | 0.08% | 7,156 -1,200 | -14% | -$112K | |||
| $661K | 0.08% | 2,116 -300 | -12% | -$93.7K | |||
| $661K | 0.08% | 17,451 -60 | -0.3% | -$2.27K | |||
| $655K | 0.08% | 2,436 | – | – | |||
| $649K | 0.08% | 2,900 -1,000 | -26% | -$224K | |||
| $632K | 0.08% | 2,709 +1,752 | +183% | +$409K | |||
| $626K | 0.08% | 17,961 +242 | +1% | +$8.43K | |||
| $619K | 0.08% | 6,612 -193 | -3% | -$18.1K | |||
| $599K | 0.07% | 2,118 | – | – | |||
| $588K | 0.07% | 8,192 +1,039 | +15% | +$74.6K | |||
| $571K | 0.07% | 22,523 -2,484 | -10% | -$62.9K | |||
| $554K | 0.07% | 6,175 -1,116 | -15% | -$100K |
