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
$631M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.25M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$934K

Top Sells

1
+$2.28M
2
+$1.92M
3
+$858K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$356K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.07%
4,623
+289
77
$426K 0.07%
19,552
+64
78
$420K 0.07%
3,249
+41
79
$412K 0.07%
6,190
-750
80
$408K 0.06%
+1,189
81
$408K 0.06%
8,510
+100
82
$401K 0.06%
10,962
+10
83
$392K 0.06%
+1,078
84
$392K 0.06%
6,400
85
$383K 0.06%
20,330
+4,750
86
$379K 0.06%
+7,505
87
$372K 0.06%
7,186
-950
88
$366K 0.06%
4,261
89
$350K 0.06%
7,440
90
$349K 0.06%
1,374
91
$342K 0.05%
2,433
-167
92
$330K 0.05%
+15,885
93
$313K 0.05%
4,000
94
$304K 0.05%
19,189
+5,135
95
$299K 0.05%
1,872
+30
96
$292K 0.05%
7,500
97
$287K 0.05%
3,957
+85
98
$284K 0.05%
+6,890
99
$279K 0.04%
4,657
+151
100
$278K 0.04%
116
1 2 3
4
5