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
$740M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$745K
4
LOAN
Manhattan Bridge Capital
LOAN
+$357K
5
LLY icon
Eli Lilly
LLY
+$313K

Top Sells

1
+$27.3M
2
+$2.57M
3
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.34M

Sector Composition

1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,776
152
– –
-2,112
153
– –
-6,875
154
– –
-3,700
155
– –
-8,075
156
– –
-15,475
3 4 5 6
7