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
$744M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.8M
3
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$25.6M
5
IOO icon
iShares Global 100 ETF
IOO
+$20.6M

Top Sells

1
+$39.4M
2
+$24.7M
3
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21.4M
5
AZO icon
AutoZone
AZO
+$11.4M

Sector Composition

1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.07%
13,389
-9,650
77
$528K 0.07%
1,764
78
$505K 0.07%
1,788
-896
79
$482K 0.06%
14,220
-3,532
80
$467K 0.06%
7,380
81
$460K 0.06%
1,872
+50
82
$456K 0.06%
4,698
+66
83
$450K 0.06%
3,344
-596
84
$439K 0.06%
10,142
-2,042
85
$431K 0.06%
30,005
-9,681
86
$429K 0.06%
5,867
-250
87
$427K 0.06%
1,216
88
$382K 0.05%
1,452
-10
89
$382K 0.05%
7,734
-738
90
$381K 0.05%
2,035
-1
91
$376K 0.05%
2,254
-1,000
92
$376K 0.05%
106
93
$373K 0.05%
7,055
-11,625
94
$372K 0.05%
789
95
$368K 0.05%
2,309
96
$365K 0.05%
3,700
97
$363K 0.05%
11,052
98
$359K 0.05%
6,400
99
$353K 0.05%
14,125
100
$351K 0.05%
797
2 3
4
5 6