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
$623M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$5.23M
3
+$2.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

1
+$62.6M
2
+$1.62M
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.11%
+3,326
52
$690K 0.11%
5,122
-464,530
53
$684K 0.11%
3,082
+2
54
$652K 0.1%
8,600
55
$639K 0.1%
+4,610
56
$634K 0.1%
3,509
+414
57
$613K 0.1%
3,779
-1,140
58
$609K 0.1%
2,676
-16
59
$607K 0.1%
19,995
60
$568K 0.09%
6,864
+1
61
$564K 0.09%
6,868
+92
62
$555K 0.09%
7,158
63
$523K 0.08%
1,915
64
$518K 0.08%
7,150
65
$501K 0.08%
982
66
$501K 0.08%
10,339
-4,300
67
$500K 0.08%
1,220
+95
68
$487K 0.08%
1,173
-16
69
$484K 0.08%
1,292
+2
70
$480K 0.08%
4,272
71
$475K 0.08%
3,528
-200
72
$473K 0.08%
21,720
73
$469K 0.08%
9,949
+4,861
74
$465K 0.07%
3,387
-133
75
$458K 0.07%
1,763
1 2
3
4 5