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
$822M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.75M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$854K
2
+$490K
3
+$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.03%
1,978
127
$280K 0.03%
1,036
+82
128
$273K 0.03%
842
129
$272K 0.03%
+3,867
130
$271K 0.03%
3,500
131
$269K 0.03%
7,840
132
$268K 0.03%
4,140
+33
133
$262K 0.03%
1,053
134
$260K 0.03%
9,490
135
$255K 0.03%
+6,860
136
$253K 0.03%
4,849
137
$246K 0.03%
2,538
+119
138
$246K 0.03%
+5,751
139
$241K 0.03%
3,000
140
$235K 0.03%
2,263
+2
141
$230K 0.03%
+1,895
142
$222K 0.03%
+23,725
143
$220K 0.03%
+4,589
144
$218K 0.03%
+629
145
$213K 0.03%
2,400
146
$212K 0.03%
+1,862
147
$209K 0.03%
+235
148
$147K 0.02%
14,020
+249
149
$125K 0.02%
4,783
+191
150
$107K 0.01%
10,896
+388
3 4 5
6
7