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
$517M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$16.8M
3
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M

Top Sells

1
+$17.6M
2
+$1.24M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.06%
6,400
102
$283K 0.05%
7,750
-170
103
$279K 0.05%
2,805
104
$278K 0.05%
4,257
105
$277K 0.05%
2,051
+8
106
$275K 0.05%
6,200
-40
107
$271K 0.05%
1,149
-151
108
$254K 0.05%
8,950
+440
109
$253K 0.05%
10,700
110
$253K 0.05%
7,630
-160
111
$252K 0.05%
+554
112
$249K 0.05%
7,150
113
$249K 0.05%
2,777
-55
114
$244K 0.05%
3,952
-761
115
$237K 0.05%
+887
116
$237K 0.05%
2,096
-170
117
$235K 0.05%
3,264
-89
118
$234K 0.05%
2,486
-767
119
$234K 0.05%
2,511
120
$232K 0.04%
4,232
121
$231K 0.04%
4,281
122
$228K 0.04%
10,005
-196
123
$227K 0.04%
11,875
+427
124
$226K 0.04%
13,599
-260
125
$224K 0.04%
1,000
3 4
5
6 7