WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$967K
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$648K
2
+$371K
3
+$345K
4
SYK icon
Stryker
SYK
+$328K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
9,490
-26,000
127
$234K 0.03%
4,130
-20
128
$233K 0.03%
842
129
$224K 0.03%
3,000
130
$211K 0.03%
3,500
131
$210K 0.03%
954
-37
132
$210K 0.03%
2,419
+9
133
$208K 0.03%
+746
134
$206K 0.03%
2,400
135
$148K 0.02%
13,771
-887
136
$124K 0.02%
22,960
+1,104
137
$106K 0.01%
10,508
-136
138
$77.1K 0.01%
77,118
+2,861
139
– –
-629
140
– –
-1,788
141
– –
-1,812
142
– –
-5,980
143
– –
-10,199
144
– –
-3,121
145
– –
-638
146
– –
-2,317
2 3 4 5
6