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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$22.2M
3
+$17.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.18M

Top Sells

1
+$59.6M
2
+$50.6M
3
+$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.06%
1,003
-170
102
$299K 0.06%
15,952
-1
103
$291K 0.06%
4,713
+756
104
$289K 0.06%
2,266
105
$286K 0.06%
7,050
+1,365
106
$284K 0.06%
7,257
-3,082
107
$283K 0.06%
2,043
108
$275K 0.06%
4,281
+20
109
$273K 0.06%
7,920
+70
110
$269K 0.05%
+2,511
111
$269K 0.05%
7,790
+900
112
$269K 0.05%
2,832
+960
113
$269K 0.05%
5,375
114
$263K 0.05%
4,232
+16
115
$263K 0.05%
8,510
116
$262K 0.05%
4,385
-125
117
$260K 0.05%
+12,487
118
$250K 0.05%
10,201
+1,848
119
$238K 0.05%
+5,185
120
$236K 0.05%
+1,000
121
$235K 0.05%
8,180
-26,866
122
$232K 0.05%
13,859
-5,700
123
$231K 0.05%
2,805
124
$228K 0.05%
10,700
125
$227K 0.05%
1,300
+8
3 4
5
6 7