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
$684M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$2.14M
4
FDX icon
FedEx
FDX
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M

Top Sells

1
+$1.17M
2
+$620K
3
+$529K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.17%
34,466
+85
52
$1.08M 0.16%
18,680
+126
53
$980K 0.14%
35,490
54
$934K 0.14%
8,820
+15
55
$874K 0.13%
23,039
-25
56
$842K 0.12%
4,971
+844
57
$842K 0.12%
5,999
+400
58
$806K 0.12%
11,633
-105
59
$805K 0.12%
1,596
60
$769K 0.11%
2,919
+25
61
$751K 0.11%
3,266
+7
62
$745K 0.11%
2,482
+326
63
$678K 0.1%
19,085
-191
64
$666K 0.1%
6,346
+2,319
65
$657K 0.1%
6,385
-1,219
66
$656K 0.1%
15,080
+2,280
67
$638K 0.09%
5,958
68
$612K 0.09%
4,107
-99
69
$612K 0.09%
8,600
70
$586K 0.09%
13,374
-20
71
$579K 0.08%
1,534
72
$572K 0.08%
2,691
73
$562K 0.08%
1,111
74
$528K 0.08%
4,393
+13
75
$520K 0.08%
30,238
+6,399
1 2
3
4 5