WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.02%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Staples | 1.16% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| – | – |
-7,571
| Closed | -$304K |
|
152
LPL Financial
LPLA
$29B
| – | – |
-746
| Closed | -$208K |
|