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
$684M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$2.14M
4
FDX icon
FedEx
FDX
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M

Top Sells

1
+$1.17M
2
+$620K
3
+$529K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.04%
1,462
127
$296K 0.04%
3,121
128
$294K 0.04%
6,520
129
$291K 0.04%
2,332
130
$291K 0.04%
797
131
$290K 0.04%
1,100
+88
132
$288K 0.04%
3,793
-24
133
$284K 0.04%
3,115
-35
134
$284K 0.04%
1,446
+1
135
$282K 0.04%
747
-73
136
$281K 0.04%
9,909
+330
137
$268K 0.04%
10,919
138
$268K 0.04%
6,350
139
$265K 0.04%
365
140
$262K 0.04%
15,779
+4,300
141
$260K 0.04%
7,735
142
$260K 0.04%
2,317
143
$257K 0.04%
4,849
144
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145
$253K 0.04%
13,026
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146
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147
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10,199
+1
148
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4,144
149
$240K 0.04%
2,480
+3
150
$238K 0.03%
422
+3
4 5
6
7 8