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
$822M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.75M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$854K
2
+$490K
3
+$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.04%
2,061
+11
102
$354K 0.04%
14,125
103
$354K 0.04%
+3,559
104
$352K 0.04%
396
+31
105
$347K 0.04%
2,132
106
$343K 0.04%
9,494
107
$337K 0.04%
7,533
-220
108
$332K 0.04%
3,457
+265
109
$329K 0.04%
1,081
-90
110
$328K 0.04%
8,272
+299
111
$326K 0.04%
4,426
-306
112
$325K 0.04%
10,804
113
$324K 0.04%
3,112
-66
114
$317K 0.04%
+740
115
$317K 0.04%
+1,956
116
$314K 0.04%
+8,385
117
$312K 0.04%
1,295
+1
118
$307K 0.04%
3,153
-62
119
$302K 0.04%
1,776
+1
120
$292K 0.04%
5,920
121
$292K 0.04%
1,840
+4
122
$291K 0.04%
1,263
123
$290K 0.04%
2,075
124
$288K 0.04%
797
125
$282K 0.03%
+5,082
3 4
5
6 7