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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.13%
42,909
-2,968
52
$1.52M 0.13%
53,221
53
$1.49M 0.13%
50,434
-18,313
54
$1.46M 0.12%
13,082
+712
55
$1.41M 0.12%
30,735
56
$1.37M 0.12%
16,337
+4,011
57
$1.37M 0.12%
9,723
+4,158
58
$1.35M 0.11%
3,955
+617
59
$1.29M 0.11%
38,520
+11,142
60
$1.26M 0.11%
8,097
+1,502
61
$1.23M 0.1%
4,355
+224
62
$1.22M 0.1%
4,223
+320
63
$1.21M 0.1%
6,391
-17
64
$1.16M 0.1%
8,409
+1,873
65
$1.15M 0.1%
+139,883
66
$1.15M 0.1%
20,024
+518
67
$1.13M 0.1%
21,898
+8,112
68
$1.13M 0.1%
13,381
+2,474
69
$1.09M 0.09%
3,203
+1,088
70
$1.09M 0.09%
5,070
+68
71
$1.04M 0.09%
1,692
+442
72
$984K 0.08%
14,842
+898
73
$937K 0.08%
4,665
+1,472
74
$937K 0.08%
1,177
+153
75
$921K 0.08%
3,510
+598
1 2
3
4 5