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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
176
$366K 0.03%
645
+154
177
$365K 0.03%
13,864
+49
178
$365K 0.03%
+780
179
$362K 0.03%
1,471
+394
180
$357K 0.03%
+1,058
181
$356K 0.03%
6,273
-72
182
$356K 0.03%
3,745
+806
183
$355K 0.03%
+1,398
184
$354K 0.03%
1,729
+435
185
$351K 0.03%
1,875
+372
186
$350K 0.03%
2,257
+275
187
$349K 0.03%
2,909
188
$347K 0.03%
2,040
+56
189
$347K 0.03%
+7,894
190
$343K 0.03%
4,076
-3,278
191
$341K 0.03%
+4,527
192
$339K 0.03%
7,409
+275
193
$338K 0.03%
14,125
194
$336K 0.03%
673
-225
195
$333K 0.03%
+9,428
196
$331K 0.03%
10,604
197
$326K 0.03%
2,023
+532
198
$324K 0.03%
1,952
+399
199
$324K 0.03%
2,133
+58
200
$320K 0.03%
867
+70
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