WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.12%
53,641
+470
52
$1.01M 0.12%
19,645
+199
53
$972K 0.12%
165,260
-12,258,327
54
$967K 0.12%
30,735
+25
55
$952K 0.12%
2,031
+163
56
$942K 0.11%
4,550
57
$906K 0.11%
3,026
+11
58
$875K 0.11%
4,599
-298
59
$711K 0.09%
11,521
+57
60
$708K 0.09%
32,574
-289
61
$705K 0.09%
7,380
62
$690K 0.08%
9,515
63
$671K 0.08%
11,184
64
$671K 0.08%
7,156
-1,200
65
$661K 0.08%
2,116
-300
66
$661K 0.08%
17,451
-60
67
$655K 0.08%
2,436
68
$649K 0.08%
2,900
-1,000
69
$632K 0.08%
2,709
+1,752
70
$626K 0.08%
17,961
+242
71
$619K 0.08%
6,612
-193
72
$599K 0.07%
2,118
73
$588K 0.07%
8,192
+1,039
74
$571K 0.07%
22,523
-2,484
75
$554K 0.07%
6,175
-1,116
1 2
3
4 5