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
$640M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$774K

Top Sells

1
+$448K
2
+$412K
3
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHW icon
Charles Schwab
SCHW
+$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
3,049
-94
127
$268K 0.04%
566
128
$261K 0.04%
+1,943
129
$259K 0.04%
5,280
-210
130
$258K 0.04%
4,409
-249
131
$257K 0.04%
+10,919
132
$255K 0.04%
6,610
-1,450
133
$251K 0.04%
2,474
+141
134
$247K 0.04%
887
-6
135
$240K 0.04%
+1,444
136
$238K 0.04%
7,480
-385
137
$238K 0.04%
1,000
138
$235K 0.04%
5,259
+77
139
$234K 0.04%
13,354
-1,100
140
$233K 0.04%
+3,500
141
$231K 0.04%
12,437
+291
142
$217K 0.03%
4,000
143
$210K 0.03%
+423
144
$208K 0.03%
+3,000
145
$204K 0.03%
18,485
-700
146
$201K 0.03%
842
147
$201K 0.03%
+831
148
$200K 0.03%
3,390
149
$200K 0.03%
412
150
$133K 0.02%
25,266
3 4 5
6
7