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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$22.2M
3
+$17.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.18M

Top Sells

1
+$59.6M
2
+$50.6M
3
+$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.08%
+3,101
77
$414K 0.08%
1,227
+7
78
$410K 0.08%
1,921
+6
79
$401K 0.08%
3,950
80
$387K 0.08%
1,570
-193
81
$379K 0.08%
10,962
82
$374K 0.08%
4,832
+205
83
$372K 0.08%
+10,042
84
$367K 0.07%
3,558
-215,224
85
$364K 0.07%
7,150
86
$362K 0.07%
3,537
+9
87
$354K 0.07%
9,271
+450
88
$352K 0.07%
3,254
+3
89
$342K 0.07%
+4,257
90
$335K 0.07%
+26,935
91
$332K 0.07%
1,079
+1
92
$330K 0.07%
5,000
93
$330K 0.07%
7,186
94
$321K 0.07%
+5,034
95
$320K 0.07%
6,400
96
$315K 0.06%
+3,510
97
$311K 0.06%
7,380
-60
98
$307K 0.06%
3,253
-134
99
$305K 0.06%
4,730
100
$303K 0.06%
6,240
+50
2 3
4
5 6