WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.6%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$26.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$22.5M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$11.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.44% |
| 5 | Energy | 1.05% |
