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
$587M
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.68M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$5.44M
2
+$615K
3
+$115K
4
GT icon
Goodyear
GT
+$104K
5
VTV icon
Vanguard Value ETF
VTV
+$89.1K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.12%
3,094
+1
52
$650K 0.11%
8,600
53
$649K 0.11%
15,285
+4,073
54
$598K 0.1%
6,862
+1
55
$594K 0.1%
2,676
56
$593K 0.1%
19,995
-795
57
$592K 0.1%
3,502
-25
58
$582K 0.1%
1,714
59
$541K 0.09%
+3,725
60
$526K 0.09%
7,158
61
$525K 0.09%
4,866
+200
62
$520K 0.09%
7,139
+3
63
$508K 0.09%
3,095
+1,230
64
$478K 0.08%
1,125
65
$476K 0.08%
3,246
+242
66
$473K 0.08%
6,298
+3
67
$468K 0.08%
+21,175
68
$423K 0.07%
1,763
69
$420K 0.07%
+8,136
70
$415K 0.07%
19,488
+63
71
$414K 0.07%
4,007
72
$410K 0.07%
+3,208
73
$399K 0.07%
+8,074
74
$390K 0.07%
6,400
75
$385K 0.07%
10,952
1 2
3
4 5