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
$740M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$768K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
5
LLY icon
Eli Lilly
LLY
+$342K

Top Sells

1
+$31.6M
2
+$2.61M
3
+$2.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.39M

Sector Composition

1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.03%
4,150
127
$241K 0.03%
1,833
-1,511
128
$240K 0.03%
1,810
-3,520
129
$239K 0.03%
6,682
-3,460
130
$239K 0.03%
3,500
131
$231K 0.03%
+1,812
132
$230K 0.03%
+2,400
133
$228K 0.03%
3,000
134
$217K 0.03%
2,410
-1,296
135
$210K 0.03%
+629
136
$191K 0.03%
14,658
+288
137
$157K 0.02%
10,199
-19,806
138
$111K 0.02%
+4,371
139
$108K 0.01%
+10,644
140
$73.5K 0.01%
+74,257
141
– –
-1,930
142
– –
-4,339
143
– –
-5,900
144
– –
-838
145
– –
-7,055
146
– –
-5,940
147
– –
-9,306
148
– –
-4,465
149
– –
-6,811
150
– –
-14,004
3 4 5
6
7