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
$587M
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.68M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$5.44M
2
+$615K
3
+$115K
4
GT icon
Goodyear
GT
+$104K
5
VTV icon
Vanguard Value ETF
VTV
+$89.1K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.07%
982
77
$373K 0.06%
1,374
78
$367K 0.06%
1,874
79
$343K 0.06%
4,261
80
$340K 0.06%
4,334
+4
81
$337K 0.06%
6,940
82
$330K 0.06%
8,410
-1,025
83
$307K 0.05%
2,600
+2
84
$303K 0.05%
7,440
-45
85
$298K 0.05%
1,144
86
$289K 0.05%
7,500
87
$278K 0.05%
4,506
88
$275K 0.05%
116
89
$275K 0.05%
15,580
90
$270K 0.05%
3,872
91
$251K 0.04%
887
92
$249K 0.04%
14,060
-5,885
93
$249K 0.04%
+6,754
94
$245K 0.04%
+4,000
95
$244K 0.04%
+18,014
96
$243K 0.04%
+8,094
97
$239K 0.04%
1,842
-30
98
$239K 0.04%
+1,554
99
$239K 0.04%
4,920
100
$236K 0.04%
+6,445
2 3
4
5 6