WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.08%
122
+11
77
$689K 0.07%
7,650
+270
78
$688K 0.07%
+6,536
79
$661K 0.07%
+1,250
80
$659K 0.07%
+2,944
81
$652K 0.07%
13,786
+2,580
82
$638K 0.07%
7,150
83
$637K 0.07%
2,912
+12
84
$635K 0.07%
10,907
+1,480
85
$627K 0.07%
4,886
+1,290
86
$617K 0.07%
2,115
+530
87
$613K 0.07%
27,378
+12,847
88
$608K 0.06%
7,468
+1,461
89
$607K 0.06%
6,470
-142
90
$607K 0.06%
7,571
-621
91
$605K 0.06%
2,071
-45
92
$605K 0.06%
2,726
+17
93
$599K 0.06%
2,244
+126
94
$595K 0.06%
+3,193
95
$580K 0.06%
9,884
-1,300
96
$579K 0.06%
+2,764
97
$565K 0.06%
1,071
+274
98
$563K 0.06%
14,192
99
$562K 0.06%
1,850
+75
100
$552K 0.06%
+12,639
2 3
4
5 6