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
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$901K
3
+$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1
+$1.16M
2
+$451K
3
+$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.04%
1,000
152
$242K 0.04%
17,690
-795
153
$240K 0.04%
5,308
+49
154
$240K 0.04%
24,065
-8,250
155
$240K 0.04%
11,611
156
$226K 0.03%
419
-4
157
$224K 0.03%
+11,772
158
$218K 0.03%
+6,606
159
$213K 0.03%
+7,840
160
$210K 0.03%
3,000
161
$206K 0.03%
842
162
$198K 0.03%
11,479
-1,875
163
$158K 0.02%
+15,847
164
$87.2K 0.01%
87,890
-23,796
165
$74.3K 0.01%
15,352
+646
166
$42.1K 0.01%
39,000
167
$24.9K ﹤0.01%
20,888
168
$10.8K ﹤0.01%
1,014
169
– –
-831
170
– –
-25,266
171
– –
-12,000
172
– –
-412
173
– –
-7,480
174
– –
-3,390
175
– –
-4,960
4 5 6
7
8