WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
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 +$2.58M
2 +$2.02M
3 +$1.68M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1 +$5.44M
2 +$615K
3 +$115K
4
GT icon
Goodyear
GT
+$104K
5
VTV icon
Vanguard Value ETF
VTV
+$89.1K

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