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
$740M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$768K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
5
LLY icon
Eli Lilly
LLY
+$342K

Top Sells

1
+$31.6M
2
+$2.61M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.39M

Sector Composition

1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.06%
2,251
-3
77
$464K 0.06%
2,036
+1
78
$461K 0.06%
1,873
+1
79
$445K 0.06%
1,477
+25
80
$433K 0.06%
7,150
81
$430K 0.06%
2,132
82
$421K 0.06%
1,216
83
$409K 0.06%
789
84
$406K 0.05%
5,004
-863
85
$406K 0.05%
11,270
+218
86
$387K 0.05%
3,160
+464
87
$385K 0.05%
106
88
$379K 0.05%
6,544
-1,190
89
$375K 0.05%
6,400
90
$372K 0.05%
890
+23
91
$371K 0.05%
+5,980
92
$362K 0.05%
13,043
-7,651
93
$353K 0.05%
3,654
-1,044
94
$353K 0.05%
2,145
-59
95
$351K 0.05%
14,125
96
$345K 0.05%
1,788
97
$342K 0.05%
1,880
-1,988
98
$339K 0.05%
797
99
$336K 0.05%
4,000
100
$320K 0.04%
7,753
2 3
4
5 6