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
$587M
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$5.81M
2
+$617K
3
+$118K
4
GT icon
Goodyear
GT
+$95.5K
5
VTV icon
Vanguard Value ETF
VTV
+$91.6K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,000
127
– –
-6,772
128
– –
-2,278
129
– –
-2,302
130
– –
-8,437
131
– –
-1,076
132
– –
-1,000
2 3 4 5
6