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
$981M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$2.18M
3
+$1.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$887K

Top Sells

1
+$494K
2
+$481K
3
+$397K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.11%
19,446
-263
52
$1.06M 0.11%
17,029
-3,455
53
$1.05M 0.11%
3,737
+2
54
$981K 0.1%
6,786
+620
55
$981K 0.1%
4,461
56
$955K 0.1%
1,868
+235
57
$934K 0.1%
2,955
-6
58
$903K 0.09%
3,015
+11
59
$877K 0.09%
4,550
-150
60
$797K 0.08%
24,678
-1
61
$773K 0.08%
32,863
-2,598
62
$760K 0.08%
8,356
63
$729K 0.07%
17,511
-835
64
$725K 0.07%
7,291
+3
65
$723K 0.07%
2,436
+400
66
$717K 0.07%
17,719
+9,334
67
$704K 0.07%
9,515
68
$700K 0.07%
2,416
+1,335
69
$679K 0.07%
11,464
+1,566
70
$677K 0.07%
7,150
71
$663K 0.07%
25,007
+29
72
$638K 0.07%
4,197
-16
73
$604K 0.06%
6,805
74
$585K 0.06%
+11,184
75
$583K 0.06%
7,380
1 2
3
4 5