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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.04%
+5,503
152
$453K 0.04%
2,790
-1,096
153
$446K 0.04%
3,147
+686
154
$441K 0.04%
+3,290
155
$440K 0.04%
1,863
+137
156
$438K 0.04%
1,567
+493
157
$430K 0.04%
5,219
-69
158
$417K 0.04%
+5,517
159
$414K 0.04%
11,616
+6,263
160
$414K 0.04%
2,397
+89
161
$414K 0.04%
4,379
+279
162
$410K 0.03%
3,583
+213
163
$410K 0.03%
5,505
+2,169
164
$408K 0.03%
3,047
+612
165
$407K 0.03%
+724
166
$407K 0.03%
11,366
167
$402K 0.03%
+846
168
$396K 0.03%
+2,909
169
$394K 0.03%
4,384
170
$394K 0.03%
916
171
$391K 0.03%
1,209
+490
172
$387K 0.03%
44,459
+32,071
173
$379K 0.03%
4,315
174
$376K 0.03%
2,262
+349
175
$371K 0.03%
4,177
5 6
7
8 9