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
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.04%
10,604
152
$332K 0.04%
4,384
153
$331K 0.04%
2,435
+763
154
$330K 0.04%
14,125
155
$327K 0.04%
+1,600
156
$327K 0.03%
3,600
-3,556
157
$318K 0.03%
+5,791
158
$315K 0.03%
797
159
$314K 0.03%
+585
160
$314K 0.03%
2,909
-1,467
161
$312K 0.03%
6,345
-222
162
$307K 0.03%
2,075
163
$307K 0.03%
7,134
+1,333
164
$305K 0.03%
1,913
+410
165
$303K 0.03%
6,548
+2,456
166
$302K 0.03%
+1,982
167
$302K 0.03%
+2,461
168
$301K 0.03%
+1,044
169
$296K 0.03%
+3,847
170
$291K 0.03%
+1,553
171
$291K 0.03%
+5,353
172
$288K 0.03%
1,053
173
$287K 0.03%
+1,074
174
$285K 0.03%
+5,091
175
$284K 0.03%
+3,233
5 6
7
8 9