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
$517M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$16.8M
3
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M

Top Sells

1
+$17.6M
2
+$1.24M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
4,507
-102
127
$218K 0.04%
5,190
+805
128
$208K 0.04%
10,285
-15,470
129
$205K 0.04%
4,000
130
$202K 0.04%
2,087
+3
131
$202K 0.04%
524
132
$201K 0.04%
1,400
+30
133
$201K 0.04%
8,181
+1
134
$194K 0.04%
19,185
-5
135
$179K 0.03%
25,757
+8,769
136
$179K 0.03%
+35,000
137
$157K 0.03%
18,427
-673
138
$70K 0.01%
2,708
+98
139
$35K 0.01%
20,888
140
$34K 0.01%
+1,014
141
– –
-5,200
142
– –
-827
143
– –
-116
144
– –
-16,925
145
– –
-18,338
146
– –
-874
147
– –
-15,952
148
– –
-3,101
149
– –
-7,050
150
– –
-2,458
3 4 5
6
7