WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$27.6M
3
+$26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.4M
5
IOO icon
iShares Global 100 ETF
IOO
+$19.6M

Top Sells

1
+$36.6M
2
+$24.7M
3
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
AZO icon
AutoZone
AZO
+$11M

Sector Composition

1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
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