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
$623M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$5.23M
3
+$2.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

1
+$62.6M
2
+$1.62M
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.07%
9,224
77
$415K 0.07%
+3,950
78
$405K 0.07%
3,251
+3
79
$394K 0.06%
1,773
-141
80
$392K 0.06%
4,627
+4
81
$390K 0.06%
6,190
82
$382K 0.06%
+2,043
83
$378K 0.06%
10,962
84
$374K 0.06%
1,078
85
$370K 0.06%
19,559
+370
86
$369K 0.06%
6,400
87
$359K 0.06%
+4,879
88
$358K 0.06%
+4,510
89
$357K 0.06%
20,330
90
$355K 0.06%
15,953
-3,599
91
$352K 0.06%
8,510
92
$347K 0.06%
+8,821
93
$346K 0.06%
+2,266
94
$344K 0.06%
7,186
95
$340K 0.05%
7,440
96
$330K 0.05%
4,261
97
$327K 0.05%
2,017
+463
98
$301K 0.05%
+7,850
99
$288K 0.05%
1,354
-20
100
$282K 0.05%
+5,000
2 3
4
5 6