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
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$901K
3
+$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1
+$1.16M
2
+$451K
3
+$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.08%
7,118
-40
77
$523K 0.08%
12,254
+6,974
78
$517K 0.08%
18,018
-3,458
79
$504K 0.07%
4,620
-242
80
$488K 0.07%
14,200
-160
81
$479K 0.07%
30,054
+94
82
$470K 0.07%
7,380
83
$460K 0.07%
12,380
-2,448
84
$454K 0.07%
+6,117
85
$454K 0.07%
3,363
-71
86
$438K 0.06%
+4,027
87
$430K 0.06%
38,173
+1,401
88
$428K 0.06%
+938
89
$425K 0.06%
23,839
90
$424K 0.06%
4,890
-1,250
91
$419K 0.06%
+4,667
92
$418K 0.06%
4,380
-1,124
93
$413K 0.06%
1,566
94
$412K 0.06%
10,042
95
$404K 0.06%
3,657
-228
96
$386K 0.06%
6,842
+14
97
$374K 0.06%
1,760
+1
98
$373K 0.05%
4,372
+55
99
$373K 0.05%
1,822
-25
100
$371K 0.05%
1,080
2 3
4
5 6