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
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.04%
4,426
127
$298K 0.04%
3,021
-29
128
$297K 0.04%
797
129
$291K 0.04%
5,542
130
$289K 0.04%
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-88
131
$288K 0.04%
1,266
+3
132
$286K 0.03%
6,567
-2
133
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1,220
134
$266K 0.03%
5,570
135
$264K 0.03%
842
136
$260K 0.03%
3,596
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137
$259K 0.03%
7,840
138
$254K 0.03%
1,000
139
$254K 0.03%
9,490
140
$251K 0.03%
629
141
$251K 0.03%
1,053
142
$250K 0.03%
+4,092
143
$244K 0.03%
746
144
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5,801
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145
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1,503
-83
146
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2,197
147
$229K 0.03%
2,597
+59
148
$227K 0.03%
612
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149
$226K 0.03%
+2,274
150
$222K 0.03%
235
-9
3 4 5
6
7