WA
Waddell & Associates Portfolio holdings
AUM $824M
This Quarter Return
-2.41%
1 Year Return
+73.64%
3 Year Return
+94.01%
5 Year Return
+232.68%
10 Year Return
–
AUM
$824M
AUM Growth
-$157M (-16%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-6.15%
Top 10 Holdings %Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 | $71.1M | |
| 2 | $62.1M | |
| 3 | $8.93M | |
| 4 | $2.42M | |
| 5 | $2.33M |
Top Sells
| 1 | $72.1M | |
| 2 | $65.1M | |
| 3 | $58.1M | |
| 4 | $13.8M | |
| 5 | $797K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.04% | 4,426 | – | – | |||
| $298K | 0.04% | 3,021 -29 | -1% | -$2.86K | |||
| $297K | 0.04% | 797 | – | – | |||
| $291K | 0.04% | 5,542 | – | – | |||
| $289K | 0.04% | 4,022 -88 | -2% | -$6.33K | |||
| $288K | 0.04% | 1,266 +3 | +0.2% | +$683 | |||
| $286K | 0.03% | 6,567 -2 | -0% | -$87 | |||
| $279K | 0.03% | 1,220 | – | – | |||
| $266K | 0.03% | 5,570 | – | – | |||
| $264K | 0.03% | 842 | – | – | |||
| $260K | 0.03% | 3,596 +7 | +0.2% | +$505 | |||
| $259K | 0.03% | 7,840 | – | – | |||
| $254K | 0.03% | 1,000 | – | – | |||
| $254K | 0.03% | 9,490 | – | – | |||
| $251K | 0.03% | 629 | – | – | |||
| $251K | 0.03% | 1,053 | – | – | |||
| $250K | 0.03% | +4,092 | New | +$250K | |||
| $244K | 0.03% | 746 | – | – | |||
| $239K | 0.03% | 5,801 +26 | +0.5% | +$1.07K | |||
| $231K | 0.03% | 1,503 -83 | -5% | -$12.8K | |||
| $231K | 0.03% | 2,197 | – | – | |||
| $229K | 0.03% | 2,597 +59 | +2% | +$5.19K | |||
| $227K | 0.03% | 612 +94 | +18% | +$34.8K | |||
| $226K | 0.03% | +2,274 | New | +$226K | |||
| $222K | 0.03% | 235 -9 | -4% | -$8.5K |
