WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-13.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
65
Reduced
29
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,060
| Closed | -$201K |
|
152
Elevance Health
ELV
$72.4B
| – | – |
-554
| Closed | -$272K |
|
153
Dow Inc
DOW
$17B
| – | – |
-3,818
| Closed | -$243K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-8,453
| Closed | -$233K |
|
155
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-7,500
| Closed | -$220K |
|