WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$22.2M
3
+$17.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.18M

Top Sells

1
+$59.6M
2
+$50.6M
3
+$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
2,084
+8
127
$226K 0.05%
1,370
+16
128
$225K 0.05%
+524
129
$216K 0.04%
5,200
130
$216K 0.04%
874
-26
131
$212K 0.04%
3,353
+24
132
$210K 0.04%
4,000
133
$208K 0.04%
+2,458
134
$206K 0.04%
19,190
135
$203K 0.04%
116
136
$201K 0.04%
+827
137
$200K 0.04%
19,100
+3,199
138
$188K 0.04%
16,925
+662
139
$175K 0.04%
+16,988
140
$172K 0.04%
11,448
+258
141
$74K 0.02%
+2,610
142
$43K 0.01%
+20,888
143
– –
-7,500
144
– –
-8,453
145
– –
-3,818
146
– –
-554
147
– –
-2,060
148
– –
-3,500
149
– –
-4,506
150
– –
-3,400
3 4 5
6
7