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
$981M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$2.18M
3
+$1.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$887K

Top Sells

1
+$494K
2
+$481K
3
+$397K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.06%
17,039
77
$552K 0.06%
111
78
$539K 0.06%
3,315
+1,050
79
$514K 0.05%
898
+2
80
$510K 0.05%
1,008
+3
81
$507K 0.05%
2,118
-191
82
$505K 0.05%
12,080
-869
83
$502K 0.05%
7,153
84
$497K 0.05%
1,488
-19
85
$488K 0.05%
2,738
-90
86
$481K 0.05%
1,368
87
$479K 0.05%
+6,007
88
$476K 0.05%
10,824
+2,552
89
$475K 0.05%
2,048
-13
90
$436K 0.04%
30,098
91
$433K 0.04%
1,897
92
$431K 0.04%
+15,746
93
$428K 0.04%
454
+58
94
$418K 0.04%
1,585
+128
95
$416K 0.04%
11,270
96
$414K 0.04%
4,000
97
$409K 0.04%
2,308
+352
98
$408K 0.04%
3,589
+30
99
$401K 0.04%
3,726
-35
100
$397K 0.04%
+6,569
2 3
4
5 6