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
$684M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$2.14M
4
FDX icon
FedEx
FDX
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M

Top Sells

1
+$1.17M
2
+$620K
3
+$529K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.06%
6,117
102
$387K 0.06%
1,760
103
$384K 0.06%
2,911
-452
104
$373K 0.05%
+1,216
105
$371K 0.05%
1,822
106
$364K 0.05%
6,849
+7
107
$362K 0.05%
1,081
+1
108
$359K 0.05%
3,700
109
$349K 0.05%
4,271
-101
110
$349K 0.05%
11,052
111
$346K 0.05%
8,472
-46
112
$344K 0.05%
789
113
$342K 0.05%
9,684
114
$336K 0.05%
4,157
115
$332K 0.05%
6,400
116
$332K 0.05%
14,125
117
$327K 0.05%
106
118
$322K 0.05%
2,309
119
$320K 0.05%
988
+100
120
$316K 0.05%
4,560
-39
121
$316K 0.05%
9,203
-38
122
$304K 0.04%
3,886
+627
123
$304K 0.04%
2,036
+7
124
$300K 0.04%
1,748
-6,835
125
$298K 0.04%
3,122
-535
3 4
5
6 7