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
$659K
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$80.3K
2
+$27.5K
3
+$2.67K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32K
5
WMT icon
Walmart
WMT
+$2.07K

Top Sells

1
+$26.9K
2
+$717
3
+$264
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$179
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177

Sector Composition

1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393 0.06%
+982
77
$392 0.06%
+19,425
78
$389 0.06%
10,952
79
$372 0.06%
+1,707
80
$372 0.06%
+1,077
81
$362 0.06%
+6,772
82
$360 0.05%
+6,196
83
$353 0.05%
+9,435
84
$346 0.05%
+9,496
85
$343 0.05%
+4,261
86
$342 0.05%
+19,945
87
$337 0.05%
+2,042
88
$336 0.05%
+1,374
89
$333 0.05%
+1,144
90
$331 0.05%
+6,940
91
$326 0.05%
+2,278
92
$325 0.05%
+1,356
93
$317 0.05%
+4,330
94
$313 0.05%
+7,500
95
$309 0.05%
+1,865
96
$307 0.05%
+887
97
$302 0.05%
+4,506
98
$302 0.05%
+6,400
99
$301 0.05%
+2,598
100
$288 0.04%
+15,580
1 2 3
4
5