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
$981M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$2.18M
3
+$1.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$887K

Top Sells

1
+$494K
2
+$481K
3
+$397K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.04%
797
102
$391K 0.04%
3,112
103
$391K 0.04%
5,112
104
$385K 0.04%
+4,384
105
$384K 0.04%
916
+176
106
$383K 0.04%
4,526
107
$382K 0.04%
16,782
-200
108
$381K 0.04%
+6,478
109
$378K 0.04%
5,542
+1,675
110
$367K 0.04%
6,400
111
$349K 0.04%
14,125
112
$349K 0.04%
1,963
-59
113
$340K 0.03%
3,050
-407
114
$335K 0.03%
4,110
-972
115
$331K 0.03%
3,500
116
$328K 0.03%
8,804
+1,031
117
$319K 0.03%
15,935
-172
118
$317K 0.03%
10,804
119
$314K 0.03%
7,250
-283
120
$312K 0.03%
1,263
121
$306K 0.03%
4,128
-12
122
$297K 0.03%
2,132
123
$294K 0.03%
1,053
124
$294K 0.03%
842
125
$291K 0.03%
789
3 4
5
6 7