WA
Waddell & Associates Portfolio holdings
AUM $824M
This Quarter Return
-2.41%
1 Year Return
+73.64%
3 Year Return
+94.01%
5 Year Return
+232.68%
10 Year Return
–
AUM
$824M
AUM Growth
-$157M (-16%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
-6.15%
Top 10 Holdings %Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 | $71.1M | |
| 2 | $62.1M | |
| 3 | $8.93M | |
| 4 | $2.42M | |
| 5 | $2.33M |
Top Sells
| 1 | $72.1M | |
| 2 | $65.1M | |
| 3 | $58.1M | |
| 4 | $13.8M | |
| 5 | $797K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.03% | +770 | New | +$222K | |||
| $222K | 0.03% | +1,672 | New | +$222K | |||
| $214K | 0.03% | 4,719 +122 | +3% | +$5.52K | |||
| $209K | 0.03% | +1,010 | New | +$209K | |||
| $205K | 0.02% | 4,781 -2,469 | -34% | -$106K | |||
| $191K | 0.02% | 14,649 +278 | +2% | +$3.63K | |||
| $156K | 0.02% | 41,346 +14,707 | +55% | +$55.6K | |||
| $123K | 0.01% | 26,114 +1,155 | +5% | +$5.45K | |||
| $95.8K | 0.01% | 11,829 +495 | +4% | +$4.01K | |||
| – | – | -24,678 | Closed | -$797K | |||
| – | – | -542 | Closed | -$218K | |||
| – | – | -1,978 | Closed | -$259K | |||
| – | – | -507,668 | Closed | -$58.1M | |||
| – | – | -747 | Closed | -$201K |
