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
$587M
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.68M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$5.44M
2
+$615K
3
+$115K
4
GT icon
Goodyear
GT
+$104K
5
VTV icon
Vanguard Value ETF
VTV
+$89.1K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.04%
14,054
102
$234K 0.04%
3,400
103
$234K 0.04%
5,063
-1,337
104
$229K 0.04%
8,603
105
$225K 0.04%
+3,000
106
$224K 0.04%
+4,620
107
$218K 0.04%
+1,982
108
$207K 0.04%
554
109
$204K 0.03%
+3,500
110
– –
-1,707
111
– –
-877
112
– –
-1,181
113
– –
-1,755
114
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-1,077
115
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-24,175
116
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-14,000
117
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-9,496
118
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-10,042
119
– –
-6,196
120
– –
-4,415
121
– –
-1,997
122
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-4,000
123
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-6,772
124
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-2,278
125
– –
-2,302
2 3 4
5
6