WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$27.6M
3
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

1
+$36.6M
2
+$24.7M
3
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
+3,898
127
$256K 0.03%
4,150
+6
128
$252K 0.03%
6,811
-924
129
$251K 0.03%
14,370
+1,344
130
$251K 0.03%
5,900
-450
131
$247K 0.03%
14,004
-1,775
132
$244K 0.03%
1,776
-2,617
133
$243K 0.03%
2,696
-2,714
134
$237K 0.03%
1,052
-394
135
$237K 0.03%
1,948
136
$236K 0.03%
9,306
-893
137
$235K 0.03%
1,615
-500
138
$230K 0.03%
+1,263
139
$229K 0.03%
7,840
140
$221K 0.03%
4,465
141
$219K 0.03%
3,000
142
$217K 0.03%
838
-49
143
$209K 0.03%
1,930
-550
144
$209K 0.03%
4,339
-474
145
$206K 0.03%
15,475
-2,525
146
$205K 0.03%
3,500
147
$202K 0.03%
+842
148
– –
-629
149
– –
-3,499
150
– –
-422
4 5
6
7 8