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
$640M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$774K

Top Sells

1
+$448K
2
+$412K
3
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHW icon
Charles Schwab
SCHW
+$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.06%
+23,665
102
$351K 0.05%
11,052
103
$350K 0.05%
14,125
104
$349K 0.05%
3,515
+2
105
$345K 0.05%
836
-15
106
$342K 0.05%
6,400
107
$337K 0.05%
+13,347
108
$336K 0.05%
2,038
-26
109
$327K 0.05%
4,246
-261
110
$327K 0.05%
8,751
-103
111
$321K 0.05%
4,599
+156
112
$319K 0.05%
6,810
-350
113
$308K 0.05%
2,752
-80
114
$297K 0.05%
8,780
-330
115
$294K 0.05%
111
116
$292K 0.05%
+1,462
117
$290K 0.05%
+1,364
118
$289K 0.05%
883
+3
119
$288K 0.05%
3,899
-813
120
$284K 0.04%
1,014
+45
121
$282K 0.04%
+9,496
122
$279K 0.04%
11,611
123
$277K 0.04%
2,169
-48
124
$276K 0.04%
4,157
125
$272K 0.04%
7,150
3 4
5
6 7