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
$659K
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$80.3K
2
+$27.5K
3
+$2.67K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32K
5
WMT icon
Walmart
WMT
+$2.07K

Top Sells

1
+$26.9K
2
+$717
3
+$264
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$179
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177

Sector Composition

1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684 0.1%
+4,154
52
$620 0.09%
+3,527
53
$611 0.09%
+20,790
54
$596 0.09%
+1,714
55
$596 0.09%
+2,676
56
$582 0.09%
+1,102
57
$543 0.08%
+1,076
58
$534 0.08%
+6,861
59
$527 0.08%
+7,158
60
$526 0.08%
+4,666
61
$520 0.08%
+7,136
62
$499 0.08%
+3,004
63
$490 0.07%
+6,295
64
$462 0.07%
+11,212
65
$462 0.07%
+1,125
66
$452 0.07%
+8,437
67
$428 0.07%
+8,082
68
$420 0.06%
+4,007
69
$418 0.06%
+1,763
70
$418 0.06%
+1,755
71
$418 0.06%
+24,175
72
$417 0.06%
+1,181
73
$412 0.06%
+1,874
74
$406 0.06%
+6,400
75
$401 0.06%
+10,042
1 2
3
4 5