WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.03%
+770
152
$222K 0.03%
+1,672
153
$214K 0.03%
4,719
+122
154
$209K 0.03%
+1,010
155
$205K 0.02%
4,781
-2,469
156
$191K 0.02%
14,649
+278
157
$156K 0.02%
41,346
+14,707
158
$123K 0.02%
5,223
+231
159
$95.8K 0.01%
11,829
+495
160
– –
-24,678
161
– –
-542
162
– –
-1,978
163
– –
-507,668
164
– –
-747
3 4 5 6
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