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
$740M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$768K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
5
LLY icon
Eli Lilly
LLY
+$342K

Top Sells

1
+$31.6M
2
+$2.61M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.39M

Sector Composition

1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.13%
35,490
52
$913K 0.12%
7,268
-605
53
$886K 0.12%
5,598
-82
54
$827K 0.11%
2,965
+51
55
$818K 0.11%
8,555
-3,078
56
$815K 0.11%
24,702
-2,122
57
$799K 0.11%
4,620
58
$791K 0.11%
4,140
+261
59
$780K 0.11%
1,284
60
$770K 0.1%
19,609
-4,096
61
$752K 0.1%
8,356
62
$738K 0.1%
4,217
-65
63
$725K 0.1%
1,633
-403
64
$719K 0.1%
16,267
-88
65
$711K 0.1%
3,943
+35
66
$635K 0.09%
30,163
-75
67
$630K 0.09%
1,760
-4
68
$584K 0.08%
17,039
69
$581K 0.08%
6,953
-130
70
$555K 0.08%
7,380
71
$553K 0.07%
1,907
+13
72
$532K 0.07%
12,949
-440
73
$484K 0.07%
9,696
-2,599
74
$478K 0.06%
2,309
75
$473K 0.06%
955
-680
1 2
3
4 5