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
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$901K
3
+$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1
+$1.16M
2
+$451K
3
+$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.05%
3,557
+42
102
$365K 0.05%
7,150
103
$365K 0.05%
4,083
-15
104
$364K 0.05%
11,052
105
$364K 0.05%
8,518
-233
106
$361K 0.05%
3,700
107
$353K 0.05%
2,029
-9
108
$351K 0.05%
789
-4
109
$348K 0.05%
6,400
110
$348K 0.05%
14,125
111
$335K 0.05%
4,599
112
$332K 0.05%
820
-16
113
$327K 0.05%
9,241
-9,200
114
$323K 0.05%
+2,332
115
$320K 0.05%
797
-375
116
$319K 0.05%
2,732
117
$312K 0.05%
+3,150
118
$309K 0.05%
1,462
119
$307K 0.05%
6,520
-290
120
$306K 0.04%
+9,684
121
$306K 0.04%
+2,309
122
$305K 0.04%
3,817
-82
123
$302K 0.04%
1,012
-2
124
$301K 0.04%
9,579
+83
125
$300K 0.04%
4,000
3 4
5
6 7