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
201
$246K 0.03%
+1,005
202
$241K 0.03%
+1,170
203
$240K 0.03%
+775
204
$237K 0.03%
2,531
-66
205
$235K 0.03%
+14,769
206
$230K 0.02%
4,781
207
$230K 0.02%
+4,580
208
$228K 0.02%
+2,261
209
$227K 0.02%
518
-94
210
$225K 0.02%
+1,077
211
$224K 0.02%
629
212
$224K 0.02%
+2,161
213
$224K 0.02%
3,317
-1,109
214
$223K 0.02%
+997
215
$222K 0.02%
+5,401
216
$222K 0.02%
+3,527
217
$219K 0.02%
+1,230
218
$218K 0.02%
+5,022
219
$217K 0.02%
+656
220
$215K 0.02%
41,346
221
$214K 0.02%
+5,574
222
$214K 0.02%
+7,680
223
$213K 0.02%
+747
224
$212K 0.02%
695
-75
225
$211K 0.02%
+1,522
6 7 8
9
10