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
176
$283K 0.03%
+491
177
$281K 0.03%
7,840
178
$280K 0.03%
+2,939
179
$280K 0.03%
+2,271
180
$280K 0.03%
746
181
$280K 0.03%
719
-70
182
$276K 0.03%
+3,798
183
$275K 0.03%
+2,606
184
$274K 0.03%
+5,316
185
$273K 0.03%
1,843
186
$267K 0.03%
+1,984
187
$265K 0.03%
+5,085
188
$260K 0.03%
5,570
189
$259K 0.03%
1,503
+283
190
$256K 0.03%
+1,294
191
$255K 0.03%
+3,336
192
$255K 0.03%
9,490
193
$254K 0.03%
+2,436
194
$253K 0.03%
+743
195
$252K 0.03%
+577
196
$252K 0.03%
+1,491
197
$250K 0.03%
+873
198
$249K 0.03%
+2,050
199
$247K 0.03%
1,950
-70
200
$246K 0.03%
+5,999
6 7
8
9 10