WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.06%
11,390
-76
102
$548K 0.06%
22,618
+95
103
$547K 0.06%
+5,349
104
$537K 0.06%
7,990
105
$522K 0.06%
+7,661
106
$521K 0.06%
1,671
+664
107
$520K 0.06%
17,695
+1,674
108
$520K 0.06%
1,907
+419
109
$505K 0.05%
+2,050
110
$492K 0.05%
30,098
111
$490K 0.05%
16,931
-754
112
$487K 0.05%
1,488
+646
113
$486K 0.05%
5,323
+1,249
114
$485K 0.05%
490
+255
115
$483K 0.05%
2,644
-338
116
$471K 0.05%
1,768
+502
117
$442K 0.05%
+1,143
118
$437K 0.05%
549
+95
119
$433K 0.05%
3,673
-53
120
$433K 0.05%
+2,037
121
$421K 0.05%
1,410
+25
122
$418K 0.04%
3,370
+349
123
$416K 0.04%
+898
124
$414K 0.04%
6,563
+85
125
$414K 0.04%
+4,863
3 4
5
6 7