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
$822M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.75M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$854K
2
+$490K
3
+$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.12%
3,735
-383
52
$999K 0.12%
6,166
+228
53
$986K 0.12%
4,461
+309
54
$921K 0.11%
4,942
+355
55
$915K 0.11%
1,290
-19
56
$891K 0.11%
4,700
-23
57
$870K 0.11%
24,679
+86
58
$867K 0.11%
8,356
59
$828K 0.1%
7,288
-42
60
$827K 0.1%
35,461
+4,241
61
$814K 0.1%
2,961
62
$797K 0.1%
1,633
63
$762K 0.09%
18,346
-237
64
$723K 0.09%
24,978
+388
65
$716K 0.09%
4,213
+2
66
$636K 0.08%
7,150
67
$628K 0.08%
9,515
+80
68
$621K 0.08%
6,805
-48
69
$616K 0.08%
17,039
70
$594K 0.07%
12,949
71
$588K 0.07%
1,005
72
$586K 0.07%
2,309
73
$567K 0.07%
7,380
74
$552K 0.07%
2,036
75
$527K 0.06%
9,898
+14
1 2
3
4 5