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
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$901K
3
+$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1
+$1.16M
2
+$451K
3
+$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.04%
+4,144
127
$287K 0.04%
+3,121
128
$286K 0.04%
888
+5
129
$286K 0.04%
106
-5
130
$286K 0.04%
+365
131
$284K 0.04%
+2,317
132
$281K 0.04%
12,785
+348
133
$279K 0.04%
+4,849
134
$276K 0.04%
3,722
-524
135
$275K 0.04%
7,735
-2,465
136
$273K 0.04%
3,259
+210
137
$271K 0.04%
7,560
-1,220
138
$270K 0.04%
2,477
+3
139
$270K 0.04%
2,337
-415
140
$269K 0.04%
10,919
141
$268K 0.04%
1,943
142
$265K 0.04%
1,445
+1
143
$265K 0.04%
3,500
144
$264K 0.04%
4,157
145
$261K 0.04%
10,198
-3,149
146
$260K 0.04%
2,185
+16
147
$259K 0.04%
562
-4
148
$253K 0.04%
887
149
$252K 0.04%
18,000
-5,665
150
$249K 0.04%
6,350
-260
4 5
6
7 8