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
$684M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$2.14M
4
FDX icon
FedEx
FDX
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M

Top Sells

1
+$1.17M
2
+$620K
3
+$529K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.03%
1,948
+5
152
$235K 0.03%
1,000
153
$235K 0.03%
2,115
-70
154
$233K 0.03%
7,150
155
$231K 0.03%
565
+3
156
$228K 0.03%
887
157
$224K 0.03%
5,323
+15
158
$221K 0.03%
4,000
159
$220K 0.03%
24,065
160
$219K 0.03%
18,000
161
$214K 0.03%
17,190
-500
162
$212K 0.03%
+4,465
163
$211K 0.03%
3,678
-44
164
$205K 0.03%
7,840
165
$205K 0.03%
3,500
166
$204K 0.03%
+629
167
$201K 0.03%
3,000
168
$200K 0.03%
+412
169
$152K 0.02%
15,461
-386
170
$98.6K 0.01%
102,772
+14,882
171
$80.2K 0.01%
16,063
+711
172
$35.5K 0.01%
39,000
173
– –
-842
174
– –
-11,611
175
– –
-20,888
4 5 6
7
8