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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$22.2M
3
+$17.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.18M

Top Sells

1
+$59.6M
2
+$50.6M
3
+$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.17%
20,473
+10,524
52
$736K 0.15%
19,671
+42
53
$714K 0.15%
25,727
-355
54
$689K 0.14%
8,600
55
$673K 0.14%
21,609
+228
56
$629K 0.13%
6,895
+27
57
$622K 0.13%
9,958
+5,079
58
$621K 0.13%
5,680
+60
59
$616K 0.13%
3,127
+45
60
$613K 0.12%
19,746
61
$588K 0.12%
+1,082
62
$585K 0.12%
4,620
+10
63
$581K 0.12%
3,328
+2
64
$560K 0.11%
+24,171
65
$541K 0.11%
1,052
+70
66
$522K 0.11%
25,755
+4,035
67
$505K 0.1%
2,677
+1
68
$503K 0.1%
7,158
69
$480K 0.1%
6,866
+2
70
$471K 0.1%
+5,740
71
$464K 0.09%
4,149
-973
72
$436K 0.09%
9,224
73
$434K 0.09%
4,272
74
$422K 0.09%
24,200
+3,870
75
$417K 0.08%
+14,263
1 2
3
4 5