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
$981M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$2.18M
3
+$1.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$887K

Top Sells

1
+$494K
2
+$481K
3
+$397K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
797
127
$285K 0.03%
1,843
+3
128
$283K 0.03%
+667
129
$278K 0.03%
2,075
130
$277K 0.03%
1,220
-75
131
$271K 0.03%
7,840
132
$269K 0.03%
5,570
-350
133
$264K 0.03%
4,426
134
$259K 0.03%
1,978
135
$251K 0.03%
5,775
+24
136
$244K 0.02%
1,586
-190
137
$244K 0.02%
+746
138
$243K 0.02%
9,490
139
$236K 0.02%
957
-79
140
$235K 0.02%
2,538
141
$231K 0.02%
1,923
+28
142
$226K 0.02%
629
143
$223K 0.02%
244
+9
144
$218K 0.02%
+2,197
145
$218K 0.02%
+542
146
$218K 0.02%
3,000
147
$212K 0.02%
+518
148
$207K 0.02%
+1,000
149
$202K 0.02%
4,597
+8
150
$201K 0.02%
+747
3 4 5
6
7