We are live on ! Find out more
WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.06%
2,761
+517
102
$678K 0.06%
1,964
+293
103
$675K 0.06%
8,050
+479
104
$662K 0.06%
+3,631
105
$651K 0.06%
789
+204
106
$650K 0.06%
2,391
+341
107
$646K 0.06%
10,600
+2,384
108
$645K 0.05%
+42,740
109
$632K 0.05%
2,079
+8
110
$624K 0.05%
12,639
111
$619K 0.05%
24,278
+1,660
112
$618K 0.05%
7,426
-42
113
$616K 0.05%
6,470
114
$613K 0.05%
2,170
+900
115
$612K 0.05%
+14,309
116
$608K 0.05%
11,390
117
$608K 0.05%
6,367
+1,044
118
$607K 0.05%
5,984
+1,121
119
$598K 0.05%
2,815
+778
120
$592K 0.05%
1,987
+943
121
$592K 0.05%
8,455
+1,892
122
$590K 0.05%
+20,000
123
$586K 0.05%
1,673
+930
124
$583K 0.05%
14,192
125
$579K 0.05%
14,666
+4,008
3 4
5
6 7