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
$760M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$967K
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$648K
2
+$371K
3
+$345K
4
SYK icon
Stryker
SYK
+$328K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.04%
2,050
+240
102
$329K 0.04%
7,753
103
$322K 0.04%
16,867
-971
104
$317K 0.04%
7,973
-351
105
$317K 0.04%
3,192
+32
106
$310K 0.04%
4,732
+172
107
$309K 0.04%
3,178
+143
108
$308K 0.04%
10,804
109
$304K 0.04%
+7,571
110
$303K 0.04%
4,107
+79
111
$302K 0.04%
1,294
+5
112
$298K 0.04%
1,171
+178
113
$297K 0.04%
2,261
-123
114
$286K 0.04%
5,920
-600
115
$279K 0.04%
6,669
-13
116
$276K 0.04%
365
117
$276K 0.04%
1,263
118
$275K 0.04%
2,075
119
$273K 0.04%
1,978
+30
120
$271K 0.04%
797
-963
121
$262K 0.03%
1,836
+3
122
$255K 0.03%
1,053
123
$253K 0.03%
7,840
124
$250K 0.03%
3,215
+99
125
$242K 0.03%
4,849
2 3 4
5
6