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
$981M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$2.28M
3
+$1.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$913K

Top Sells

1
+$501K
2
+$494K
3
+$405K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.02%
+26,639
152
$141K 0.01%
14,371
+351
153
$127K 0.01%
4,992
+209
154
$101K 0.01%
11,334
+438
155
– –
-1,862
156
– –
-9,494
157
– –
-23,725
158
– –
-4,164
159
– –
-5,630
160
– –
-64,200
161
– –
-2,400
162
– –
-4,849
163
– –
-2,263
164
– –
-6,860
165
– –
-3,153
3 4 5 6
7