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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.05%
7,990
127
$567K 0.05%
2,783
+1,183
128
$566K 0.05%
+2,960
129
$563K 0.05%
4,634
+1,992
130
$552K 0.05%
30,098
131
$547K 0.05%
+3,071
132
$547K 0.05%
5,542
133
$525K 0.04%
1,600
-250
134
$521K 0.04%
1,071
135
$517K 0.04%
4,567
+1,334
136
$515K 0.04%
23,388
+1,298
137
$503K 0.04%
2,586
-58
138
$497K 0.04%
4,015
+342
139
$491K 0.04%
17,373
+442
140
$488K 0.04%
3,067
+286
141
$476K 0.04%
8,619
+3,303
142
$476K 0.04%
2,470
143
$474K 0.04%
2,000
+93
144
$465K 0.04%
1,885
+475
145
$465K 0.04%
+1,551
146
$464K 0.04%
+1,018
147
$461K 0.04%
589
+40
148
$460K 0.04%
+895
149
$459K 0.04%
1,768
150
$456K 0.04%
12,196
+3,619
4 5
6
7 8