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
$640M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$774K

Top Sells

1
+$448K
2
+$412K
3
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHW icon
Charles Schwab
SCHW
+$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.15%
2,970
-3
52
$910K 0.14%
23,064
-620
53
$909K 0.14%
8,742
+320
54
$880K 0.14%
56,935
+19,180
55
$867K 0.14%
2,871
+22
56
$755K 0.12%
7,100
-172
57
$748K 0.12%
1,583
-34
58
$743K 0.12%
4,077
-99
59
$741K 0.12%
3,287
-33
60
$724K 0.11%
4,546
-1,699
61
$710K 0.11%
23,039
62
$654K 0.1%
36,772
+50
63
$648K 0.1%
8,621
64
$638K 0.1%
19,523
+375
65
$631K 0.1%
1,095
+1
66
$620K 0.1%
18,441
67
$614K 0.1%
21,476
-84
68
$605K 0.09%
6,508
+64
69
$594K 0.09%
3,935
+603
70
$591K 0.09%
13,457
+2,855
71
$580K 0.09%
+8,437
72
$577K 0.09%
29,960
-6,852
73
$577K 0.09%
14,828
-3,846
74
$558K 0.09%
5,504
+14
75
$549K 0.09%
2,691
+1
1 2
3
4 5