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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.08%
13,392
+1,711
77
$915K 0.08%
6,281
+932
78
$896K 0.08%
33,991
+1,417
79
$880K 0.07%
11,321
+1,847
80
$876K 0.07%
2,638
+10
81
$872K 0.07%
3,118
+182
82
$869K 0.07%
8,061
+411
83
$865K 0.07%
2,047
+559
84
$847K 0.07%
5,061
+2,790
85
$841K 0.07%
18,518
-207
86
$814K 0.07%
5,398
+512
87
$807K 0.07%
5,724
+3,774
88
$770K 0.07%
7,150
89
$769K 0.07%
3,320
+1,360
90
$754K 0.06%
8,895
+1,234
91
$752K 0.06%
3,334
+390
92
$739K 0.06%
2,939
+213
93
$734K 0.06%
3,400
+350
94
$732K 0.06%
25,870
+8,175
95
$722K 0.06%
2,048
+905
96
$716K 0.06%
3,351
+1,149
97
$710K 0.06%
3,466
-549
98
$698K 0.06%
3,235
+471
99
$698K 0.06%
10,565
+681
100
$688K 0.06%
+1,210
2 3
4
5 6