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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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$24.5M
3
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.27M

Top Sells

1
+$59.6M
2
+$55.2M
3
+$24.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$809K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,773
152
– –
-7,640
153
– –
-3,000
154
– –
-2,017
155
– –
-2,673,456
3 4 5 6
7