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
$623M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$5.23M
3
+$2.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

1
+$62.6M
2
+$1.62M
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
3,329
-3,812
102
$275K 0.04%
16,263
+378
103
$275K 0.04%
+5,375
104
$274K 0.04%
19,190
+6,160
105
$272K 0.04%
116
106
$272K 0.04%
554
107
$265K 0.04%
+4,216
108
$265K 0.04%
4,730
109
$250K 0.04%
4,506
-151
110
$250K 0.04%
5,685
111
$248K 0.04%
4,000
112
$246K 0.04%
2,076
-357
113
$246K 0.04%
1,872
114
$245K 0.04%
5,200
115
$243K 0.04%
+3,818
116
$240K 0.04%
+2,805
117
$240K 0.04%
6,890
118
$239K 0.04%
3,500
119
$235K 0.04%
3,957
120
$233K 0.04%
8,453
121
$225K 0.04%
+8,353
122
$223K 0.04%
900
+20
123
$222K 0.04%
3,400
124
$220K 0.04%
7,500
125
$217K 0.03%
3,000
2 3 4
5
6