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
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$901K
3
+$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1
+$1.16M
2
+$451K
3
+$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.15%
8,805
+2,297
52
$991K 0.15%
35,490
53
$912K 0.13%
23,064
54
$877K 0.13%
7,604
+504
55
$849K 0.12%
56,905
-30
56
$845K 0.12%
2,894
+23
57
$774K 0.11%
3,259
-28
58
$767K 0.11%
1,596
+13
59
$764K 0.11%
4,127
+50
60
$749K 0.11%
5,599
-2,485
61
$676K 0.1%
1,534
-20
62
$663K 0.1%
8,600
-21
63
$645K 0.09%
19,276
-247
64
$619K 0.09%
+2,156
65
$615K 0.09%
13,394
-63
66
$598K 0.09%
3,938
+3
67
$593K 0.09%
2,691
68
$579K 0.09%
1,111
+16
69
$567K 0.08%
4,206
-340
70
$564K 0.08%
2,672
+1,308
71
$554K 0.08%
5,958
-88
72
$545K 0.08%
8,437
73
$541K 0.08%
+12,800
74
$538K 0.08%
+1,764
75
$534K 0.08%
17,039
-6,000
1 2
3
4 5