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
$623M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$5.23M
3
+$2.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

1
+$62.6M
2
+$1.62M
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
+7,640
127
$201K 0.03%
2,060
+18
128
$200K 0.03%
+10,700
129
$173K 0.03%
+15,901
130
$147K 0.02%
+11,190
131
– –
-887
132
– –
-21,371
133
– –
-7,505
134
– –
-979
135
– –
-2,472
136
– –
-32,456
137
– –
-1,144
138
– –
-3,249
2 3 4 5
6