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
$684M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$2.14M
4
FDX icon
FedEx
FDX
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M

Top Sells

1
+$1.17M
2
+$620K
3
+$529K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.08%
7,118
77
$515K 0.08%
4,620
78
$515K 0.08%
2,684
+12
79
$512K 0.07%
17,039
80
$508K 0.07%
15,410
+1,210
81
$507K 0.07%
3,940
+2
82
$486K 0.07%
17,752
-266
83
$482K 0.07%
8,437
84
$482K 0.07%
1,764
85
$456K 0.07%
10,042
86
$455K 0.07%
30,297
+243
87
$451K 0.07%
+3,254
88
$450K 0.07%
12,184
-70
89
$447K 0.07%
7,380
90
$441K 0.06%
25,336
+13,564
91
$440K 0.06%
14,421
+7,815
92
$438K 0.06%
5,410
+1,327
93
$437K 0.06%
39,686
+1,513
94
$419K 0.06%
3,499
-58
95
$418K 0.06%
12,883
+503
96
$413K 0.06%
2,732
97
$413K 0.06%
938
98
$409K 0.06%
4,632
-35
99
$406K 0.06%
4,890
100
$405K 0.06%
1,566
2 3
4
5 6