WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.04%
2,470
+138
127
$406K 0.04%
5,542
128
$404K 0.04%
+8,216
129
$402K 0.04%
2,308
130
$401K 0.04%
5,288
+326
131
$397K 0.04%
1,726
+16
132
$396K 0.04%
11,366
133
$392K 0.04%
2,781
-336
134
$389K 0.04%
+5,781
135
$387K 0.04%
+6,177
136
$383K 0.04%
+2,597
137
$378K 0.04%
4,022
138
$374K 0.04%
916
139
$371K 0.04%
+2,202
140
$368K 0.04%
4,315
141
$368K 0.04%
+1,270
142
$368K 0.04%
4,100
+1,903
143
$368K 0.04%
+8,577
144
$367K 0.04%
+10,658
145
$364K 0.04%
1,960
+7
146
$359K 0.04%
4,177
+177
147
$350K 0.04%
+2,642
148
$348K 0.04%
+22,090
149
$340K 0.04%
669
150
$338K 0.04%
+13,815
4 5
6
7 8