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
$631M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.25M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$934K

Top Sells

1
+$2.28M
2
+$1.92M
3
+$858K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$356K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.12%
8,600
52
$718K 0.11%
21,371
-68,000
53
$712K 0.11%
15,998
+713
54
$702K 0.11%
14,639
-1,340
55
$667K 0.11%
3,080
-14
56
$666K 0.11%
4,919
+53
57
$650K 0.1%
2,692
+16
58
$644K 0.1%
1,914
+200
59
$623K 0.1%
19,995
60
$621K 0.1%
3,728
+3
61
$601K 0.1%
7,141
+2
62
$599K 0.1%
6,863
+1
63
$579K 0.09%
7,158
64
$545K 0.09%
3,520
+18
65
$531K 0.08%
1,125
66
$529K 0.08%
3,095
67
$519K 0.08%
6,776
+478
68
$493K 0.08%
982
69
$489K 0.08%
+7,150
70
$482K 0.08%
3,248
+2
71
$482K 0.08%
1,915
+41
72
$480K 0.08%
21,720
+545
73
$479K 0.08%
4,272
+265
74
$454K 0.07%
9,224
+1,150
75
$433K 0.07%
1,763
1 2
3
4 5