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
$744M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.8M
3
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$25.6M
5
IOO icon
iShares Global 100 ETF
IOO
+$20.6M

Top Sells

1
+$39.4M
2
+$24.7M
3
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21.4M
5
AZO icon
AutoZone
AZO
+$11.4M

Sector Composition

1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.12%
5,680
-3,195
52
$862K 0.12%
26,824
-1,225,459
53
$861K 0.12%
1,635
+39
54
$855K 0.12%
6,205
-3,671
55
$834K 0.11%
2,036
-1,841
56
$832K 0.11%
16,355
-2,730
57
$828K 0.11%
7,873
-947
58
$803K 0.11%
2,275
-207
59
$778K 0.1%
5,940
-18
60
$757K 0.1%
2,914
-352
61
$742K 0.1%
14,410
-670
62
$730K 0.1%
4,282
-689
63
$666K 0.09%
8,356
-244
64
$647K 0.09%
4,620
65
$627K 0.08%
1,284
-250
66
$624K 0.08%
12,295
-12,398
67
$619K 0.08%
3,879
-2,120
68
$601K 0.08%
20,694
-13,772
69
$597K 0.08%
3,868
-239
70
$595K 0.08%
5,330
+440
71
$588K 0.08%
1,894
-1,025
72
$586K 0.08%
30,238
73
$579K 0.08%
3,908
-5,535
74
$556K 0.07%
17,039
75
$553K 0.07%
7,083
-35
1 2
3
4 5