WA
Waddell & Associates Portfolio holdings
AUM $824M
This Quarter Return
-2.41%
1 Year Return
+73.64%
3 Year Return
+94.01%
5 Year Return
+232.68%
10 Year Return
–
AUM
$824M
AUM Growth
-$157M (-16%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-6.15%
Top 10 Holdings %Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 | $71.1M | |
| 2 | $62.1M | |
| 3 | $8.93M | |
| 4 | $2.42M | |
| 5 | $2.33M |
Top Sells
| 1 | $72.1M | |
| 2 | $65.1M | |
| 3 | $58.1M | |
| 4 | $13.8M | |
| 5 | $797K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.05% | 797 | – | – | |||
| $404K | 0.05% | 1,710 -187 | -10% | -$44.2K | |||
| $399K | 0.05% | 1,488 | – | – | |||
| $393K | 0.05% | 11,366 +96 | +0.9% | +$3.32K | |||
| $372K | 0.05% | 4,962 -150 | -3% | -$11.3K | |||
| $370K | 0.04% | 454 | – | – | |||
| $368K | 0.04% | 4,000 | – | – | |||
| $364K | 0.04% | 3,117 +5 | +0.2% | +$583 | |||
| $351K | 0.04% | 4,526 | – | – | |||
| $350K | 0.04% | 2,091 +43 | +2% | +$7.2K | |||
| $343K | 0.04% | 789 | – | – | |||
| $341K | 0.04% | 4,315 +1,315 | +44% | +$104K | |||
| $340K | 0.04% | 2,332 +200 | +9% | +$29.1K | |||
| $337K | 0.04% | 3,500 | – | – | |||
| $337K | 0.04% | 14,125 | – | – | |||
| $331K | 0.04% | 2,308 | – | – | |||
| $330K | 0.04% | 14,531 -1,404 | -9% | -$31.9K | |||
| $327K | 0.04% | 2,075 | – | – | |||
| $319K | 0.04% | 10,604 -200 | -2% | -$6.02K | |||
| $319K | 0.04% | 4,074 -54 | -1% | -$4.23K | |||
| $314K | 0.04% | 669 +2 | +0.3% | +$939 | |||
| $313K | 0.04% | 4,384 | – | – | |||
| $309K | 0.04% | 1,843 | – | – | |||
| $305K | 0.04% | 1,923 | – | – | |||
| $303K | 0.04% | 916 | – | – |
