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
$659K
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$80.3K
2
+$27.5K
3
+$2.67K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32K
5
WMT icon
Walmart
WMT
+$2.07K

Top Sells

1
+$26.9K
2
+$717
3
+$264
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$179
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177

Sector Composition

1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283 0.04%
+7,485
102
$267 0.04%
+3,872
103
$256 0.04%
+14,054
104
$254 0.04%
+116
105
$254 0.04%
+4,000
106
$253 0.04%
+4,920
107
$248 0.04%
+1,997
108
$247 0.04%
+1,000
109
$244 0.04%
+1,872
110
$240 0.04%
+1,059
111
$232 0.04%
+8,603
112
$229 0.03%
+4,415
113
$214 0.03%
+877
114
$214 0.03%
+3,400
115
$212 0.03%
+554
116
$200 0.03%
+5,495
1 2 3 4
5