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
$760M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$967K
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$648K
2
+$371K
3
+$345K
4
SYK icon
Stryker
SYK
+$328K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.12%
7,330
+3
52
$886K 0.12%
4,587
+644
53
$883K 0.12%
1,309
+25
54
$872K 0.11%
9,435
+880
55
$868K 0.11%
5,938
+340
56
$844K 0.11%
2,935
+1,028
57
$811K 0.11%
8,356
58
$793K 0.1%
24,593
-109
59
$782K 0.1%
1,633
60
$777K 0.1%
2,961
-4
61
$754K 0.1%
4,723
+103
62
$718K 0.09%
4,152
+12
63
$709K 0.09%
18,583
-1,026
64
$695K 0.09%
4,211
-6
65
$688K 0.09%
24,590
+11,547
66
$626K 0.08%
31,220
+1,057
67
$575K 0.08%
6,853
-100
68
$573K 0.08%
17,039
69
$551K 0.07%
12,949
70
$535K 0.07%
2,265
+14
71
$520K 0.07%
7,380
72
$518K 0.07%
7,150
73
$512K 0.07%
1,005
+50
74
$505K 0.07%
+3,662
75
$498K 0.07%
2,919
+774
1 2
3
4 5