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
$640M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$774K

Top Sells

1
+$448K
2
+$412K
3
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHW icon
Charles Schwab
SCHW
+$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.08%
4,862
+103
77
$537K 0.08%
1,554
78
$531K 0.08%
+6,046
79
$521K 0.08%
7,158
80
$476K 0.07%
3,885
+162
81
$473K 0.07%
14,360
-285
82
$451K 0.07%
4,272
83
$442K 0.07%
23,839
-75
84
$426K 0.07%
3,434
-663
85
$418K 0.07%
7,380
86
$410K 0.06%
4,098
+165
87
$404K 0.06%
1,172
88
$394K 0.06%
10,200
+889
89
$394K 0.06%
6,140
-200
90
$393K 0.06%
+1,759
91
$388K 0.06%
1,566
-5
92
$379K 0.06%
4,317
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93
$372K 0.06%
1,847
-47
94
$368K 0.06%
2,732
95
$368K 0.06%
32,315
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96
$367K 0.06%
3,700
97
$365K 0.06%
793
98
$364K 0.06%
+6,828
99
$359K 0.06%
1,080
100
$359K 0.06%
10,042
2 3
4
5 6