WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$774K

Top Sells

1
+$448K
2
+$412K
3
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHW icon
Charles Schwab
SCHW
+$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.02%
111,686
-14,743
152
$76.9K 0.01%
14,706
+579
153
$76K 0.01%
+12,000
154
$42.9K 0.01%
39,000
155
$21.7K ﹤0.01%
20,888
156
$15.4K ﹤0.01%
+1,014
157
– –
-4,400
158
– –
-11,400
159
– –
-2,554
160
– –
-3,580
161
– –
-5,001
3 4 5 6
7