WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
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 Buys

1 +$1.79M
2 +$901K
3 +$884K
4
IOO icon
iShares Global 100 ETF
IOO
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$619K

Top Sells

1 +$1.16M
2 +$451K
3 +$423K
4
IBM icon
IBM
IBM
+$333K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$326K

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
-4,272