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
$744M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.8M
3
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$25.6M
5
IOO icon
iShares Global 100 ETF
IOO
+$20.6M

Top Sells

1
+$39.4M
2
+$24.7M
3
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21.4M
5
AZO icon
AutoZone
AZO
+$11.4M

Sector Composition

1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.05%
738
-200
102
$335K 0.05%
867
-121
103
$331K 0.04%
9,684
104
$330K 0.04%
4,560
105
$326K 0.04%
1,100
106
$324K 0.04%
2,204
-707
107
$318K 0.04%
1,295
-271
108
$315K 0.04%
3,706
-87
109
$313K 0.04%
2,132
-600
110
$311K 0.04%
7,150
111
$311K 0.04%
6,520
112
$309K 0.04%
2,317
113
$305K 0.04%
17,954
-12,343
114
$301K 0.04%
2,112
-190
115
$300K 0.04%
8,075
-4,808
116
$297K 0.04%
3,121
117
$296K 0.04%
3,087
-28
118
$294K 0.04%
365
119
$294K 0.04%
7,753
-1,450
120
$292K 0.04%
3,021
-1,250
121
$288K 0.04%
10,912
-7
122
$283K 0.04%
4,000
123
$279K 0.04%
4,849
124
$271K 0.04%
2,074
-258
125
$270K 0.04%
6,875
-510
3 4
5
6 7