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
$517M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$16.8M
3
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M

Top Sells

1
+$17.6M
2
+$1.24M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.13%
4,184
-827
52
$652K 0.13%
21,599
-10
53
$614K 0.12%
+27,810
54
$607K 0.12%
7,048
+153
55
$605K 0.12%
39,460
-935
56
$604K 0.12%
8,600
57
$583K 0.11%
16,704
-8,974
58
$575K 0.11%
4,620
59
$570K 0.11%
23,039
-2,688
60
$556K 0.11%
27,700
+3,529
61
$549K 0.11%
1,083
+1
62
$538K 0.1%
18,441
-1,305
63
$530K 0.1%
2,981
-146
64
$528K 0.1%
1,045
-7
65
$516K 0.1%
3,330
+2
66
$510K 0.1%
5,306
-374
67
$498K 0.1%
19,325
-346
68
$498K 0.1%
+75,214
69
$483K 0.09%
+37,769
70
$480K 0.09%
2,677
71
$473K 0.09%
7,158
72
$447K 0.09%
5,538
-202
73
$444K 0.09%
10,042
74
$442K 0.09%
14,288
+25
75
$435K 0.08%
+9,580
1 2
3
4 5