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
$597M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.5M
3
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M

Top Sells

1
+$23.4M
2
+$20.9M
3
+$5.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.04%
7,150
127
$248K 0.04%
1,000
128
$247K 0.04%
893
+6
129
$244K 0.04%
2,217
+121
130
$237K 0.04%
+5,182
131
$237K 0.04%
4,000
132
$234K 0.04%
11,400
+1,115
133
$224K 0.04%
4,400
+119
134
$224K 0.04%
+111
135
$211K 0.04%
+412
136
$210K 0.04%
+3,390
137
$204K 0.03%
+842
138
$195K 0.03%
19,185
139
$161K 0.03%
25,266
-491
140
$126K 0.02%
+126,429
141
$71.6K 0.01%
2,825
+117
142
$38.2K 0.01%
+39,000
143
$19.6K ﹤0.01%
20,888
144
– –
-35,000
145
– –
-1,400
146
– –
-586,445
147
– –
-10,700
148
– –
-10,005
149
– –
-3,952
150
– –
-27,810
3 4 5
6
7