WA
Waddell & Associates Portfolio holdings
AUM $824M
AUM
$824M
AUM Growth
-$157M (-16%)
Cap. Flow
+$8.95M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 | $71.1M | |
| 2 | $62.1M | |
| 3 | $8.93M | |
| 4 | $2.42M | |
| 5 | $2.33M |
Top Sells
| 1 | $72.1M | |
| 2 | $65.1M | |
| 3 | $13.8M | |
| 4 | $441K | |
| 5 | $278K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $546K | 0.07% | 999 +101 | +11% | +$55.2K | |||
| $540K | 0.07% | 3,600 -597 | -14% | -$89.5K | |||
| $538K | 0.07% | 2,076 | New | +$538K | |||
| $528K | 0.06% | 1,007 -1 | -0.1% | -$524 | |||
| $523K | 0.06% | 2,615 | New | +$523K | |||
| $511K | 0.06% | 111 | – | – | |||
| $510K | 0.06% | 2,982 +244 | +9% | +$41.7K | |||
| $506K | 0.06% | 14,192 -2,847 | -17% | -$101K | |||
| $501K | 0.06% | 11,466 -614 | -5% | -$26.8K | |||
| $500K | 0.06% | 17,685 +903 | +5% | +$25.5K | |||
| $488K | 0.06% | 1,775 | New | +$488K | |||
| $485K | 0.06% | 7,990 +1,590 | +25% | +$96.4K | |||
| $482K | 0.06% | 6,007 | – | – | |||
| $479K | 0.06% | 3,301 -14 | -0.4% | -$2.03K | |||
| $468K | 0.06% | 11,206 +382 | +4% | +$15.9K | |||
| $464K | 0.06% | 7,150 | – | – | |||
| $457K | 0.06% | 16,021 +275 | +2% | +$7.85K | |||
| $455K | 0.06% | 9,427 +623 | +7% | +$30.1K | |||
| $454K | 0.06% | 3,726 | – | – | |||
| $445K | 0.05% | 6,478 | – | – | |||
| $436K | 0.05% | 30,098 | – | – | |||
| $432K | 0.05% | 1,385 +17 | +1% | +$5.31K | |||
| $432K | 0.05% | 1,585 | – | – | |||
| $421K | 0.05% | 4,376 -676,332 | -99% | -$65.1M | |||
| $409K | 0.05% | 1,953 -10 | -0.5% | -$2.1K |
