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
$760M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$967K
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$648K
2
+$371K
3
+$345K
4
SYK icon
Stryker
SYK
+$328K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.07%
16,042
-225
77
$480K 0.06%
2,309
78
$471K 0.06%
2,036
79
$470K 0.06%
9,884
+188
80
$448K 0.06%
+30,098
81
$440K 0.06%
111
+5
82
$429K 0.06%
1,898
+25
83
$428K 0.06%
789
84
$424K 0.06%
7,142
+598
85
$397K 0.05%
878
-12
86
$392K 0.05%
11,270
87
$392K 0.05%
1,523
+46
88
$384K 0.05%
5,379
+375
89
$376K 0.05%
3,753
+99
90
$375K 0.05%
6,400
91
$371K 0.05%
1,224
+8
92
$370K 0.05%
2,132
93
$355K 0.05%
797
94
$354K 0.05%
1,775
+162
95
$348K 0.05%
14,125
96
$348K 0.05%
+3,654
97
$346K 0.05%
+1,193
98
$335K 0.04%
1,955
+75
99
$334K 0.04%
9,494
+10
100
$329K 0.04%
4,000
2 3
4
5 6