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
$740M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$768K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
5
LLY icon
Eli Lilly
LLY
+$342K

Top Sells

1
+$31.6M
2
+$2.61M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.39M

Sector Composition

1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.04%
3,121
102
$319K 0.04%
4,560
103
$319K 0.04%
1,289
-6
104
$318K 0.04%
9,484
-200
105
$316K 0.04%
10,804
-108
106
$316K 0.04%
8,324
-5,896
107
$314K 0.04%
6,520
108
$314K 0.04%
17,838
-116
109
$305K 0.04%
638
-100
110
$302K 0.04%
2,317
111
$301K 0.04%
365
112
$291K 0.04%
4,028
+130
113
$288K 0.04%
2,075
+1
114
$287K 0.04%
4,849
115
$286K 0.04%
3,035
+14
116
$285K 0.04%
3,116
+29
117
$281K 0.04%
+2,384
118
$280K 0.04%
993
-107
119
$273K 0.04%
1,613
-2
120
$269K 0.04%
1,263
121
$266K 0.04%
1,053
+1
122
$253K 0.03%
+991
123
$252K 0.03%
1,948
124
$250K 0.03%
7,840
125
$248K 0.03%
842
3 4
5
6 7