WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.13%
8,209
+1,773
52
$1.22M 0.13%
4,131
+32
53
$1.2M 0.13%
165,260
54
$1.19M 0.13%
3,338
+399
55
$1.16M 0.12%
+6,408
56
$1.16M 0.12%
4,522
+1,907
57
$1.15M 0.12%
3,903
+877
58
$1.06M 0.11%
19,506
-139
59
$1.01M 0.11%
5,002
+452
60
$987K 0.11%
13,944
-2,585
61
$976K 0.1%
12,326
+6,151
62
$947K 0.1%
3,436
+1,345
63
$944K 0.1%
6,595
-3,088
64
$922K 0.1%
2,902
+826
65
$848K 0.09%
2,936
+1,936
66
$838K 0.09%
2,628
+192
67
$810K 0.09%
11,681
+160
68
$777K 0.08%
7,354
+3,854
69
$766K 0.08%
32,574
70
$762K 0.08%
18,725
+1,274
71
$741K 0.08%
9,474
-41
72
$735K 0.08%
4,015
+714
73
$735K 0.08%
5,565
+1,965
74
$725K 0.08%
1,024
+25
75
$708K 0.08%
3,886
+1,963
1 2
3
4 5