WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.07%
999
+101
77
$540K 0.07%
3,600
-597
78
$538K 0.07%
+2,076
79
$528K 0.06%
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-1
80
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+2,615
81
$511K 0.06%
111
82
$510K 0.06%
2,982
+244
83
$506K 0.06%
14,192
-2,847
84
$501K 0.06%
11,466
-614
85
$500K 0.06%
17,685
+903
86
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87
$485K 0.06%
7,990
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88
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6,007
89
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3,301
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90
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11,206
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91
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7,150
92
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16,021
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93
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94
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3,726
95
$445K 0.05%
6,478
96
$436K 0.05%
30,098
97
$432K 0.05%
1,385
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98
$432K 0.05%
1,585
99
$421K 0.05%
4,376
-676,332
100
$409K 0.05%
1,953
-10
2 3
4
5 6