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
$681M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$451K
3 +$409K
4
IBM icon
IBM
IBM
+$321K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$315K

Sector Composition

1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-831