WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.05%
797
102
$404K 0.05%
1,710
-187
103
$399K 0.05%
1,488
104
$393K 0.05%
11,366
+96
105
$372K 0.05%
4,962
-150
106
$370K 0.04%
454
107
$368K 0.04%
4,000
108
$364K 0.04%
3,117
+5
109
$351K 0.04%
4,526
110
$350K 0.04%
2,091
+43
111
$343K 0.04%
789
112
$341K 0.04%
4,315
+1,315
113
$340K 0.04%
2,332
+200
114
$337K 0.04%
3,500
115
$337K 0.04%
14,125
116
$331K 0.04%
2,308
117
$330K 0.04%
14,531
-1,404
118
$327K 0.04%
2,075
119
$319K 0.04%
10,604
-200
120
$319K 0.04%
4,074
-54
121
$314K 0.04%
669
+2
122
$313K 0.04%
4,384
123
$309K 0.04%
1,843
124
$305K 0.04%
1,923
125
$303K 0.04%
916
3 4
5
6 7