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
$822M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.75M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$854K
2
+$490K
3
+$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.06%
2,828
-91
77
$494K 0.06%
4,164
+502
78
$484K 0.06%
1,368
+144
79
$475K 0.06%
4,526
+872
80
$468K 0.06%
1,897
-1
81
$468K 0.06%
111
82
$467K 0.06%
30,098
83
$458K 0.06%
2,265
84
$444K 0.05%
896
+18
85
$440K 0.05%
1,457
+264
86
$434K 0.05%
3,761
+8
87
$430K 0.05%
4,000
88
$418K 0.05%
11,270
89
$415K 0.05%
7,773
+1,104
90
$412K 0.05%
1,507
-16
91
$412K 0.05%
797
92
$410K 0.05%
789
93
$404K 0.05%
7,153
+11
94
$403K 0.05%
6,400
95
$399K 0.05%
2,022
+67
96
$399K 0.05%
5,112
-267
97
$383K 0.05%
5,630
+1,500
98
$378K 0.05%
16,107
+65
99
$374K 0.05%
16,982
+115
100
$358K 0.04%
64,200
-12,918
2 3
4
5 6