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
$631M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.25M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$934K

Top Sells

1
+$2.28M
2
+$1.92M
3
+$858K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$356K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.04%
13,030
-1,030
102
$271K 0.04%
4,730
+110
103
$267K 0.04%
1,554
104
$258K 0.04%
+5,685
105
$257K 0.04%
554
106
$254K 0.04%
+5,200
107
$253K 0.04%
+979
108
$253K 0.04%
5,088
+25
109
$252K 0.04%
3,500
110
$245K 0.04%
8,453
-150
111
$236K 0.04%
+880
112
$232K 0.04%
3,400
113
$230K 0.04%
+2,472
114
$230K 0.04%
3,000
115
$223K 0.04%
2,042
+60
116
$216K 0.03%
1,144
117
$213K 0.03%
887
118
– –
-8,094
119
– –
-6,445
120
– –
-6,754
121
– –
-18,014
122
– –
-4,920
1 2 3 4
5