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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
201
$319K 0.03%
+2,386
202
$317K 0.03%
7,458
+1,884
203
$317K 0.03%
342
-148
204
$316K 0.03%
7,007
+459
205
$312K 0.03%
+2,221
206
$309K 0.03%
+3,090
207
$308K 0.03%
+4,047
208
$308K 0.03%
674
+5
209
$307K 0.03%
+1,513
210
$306K 0.03%
+2,474
211
$305K 0.03%
+2,405
212
$302K 0.03%
7,840
213
$301K 0.03%
2,742
+136
214
$301K 0.03%
3,763
+163
215
$297K 0.03%
+2,030
216
$297K 0.03%
8,468
+2,154
217
$295K 0.03%
3,847
218
$292K 0.02%
5,085
219
$289K 0.02%
+2,275
220
$289K 0.02%
2,890
+454
221
$288K 0.02%
3,455
-343
222
$288K 0.02%
12,543
+1,650
223
$286K 0.02%
+8,261
224
$284K 0.02%
4,490
+963
225
$284K 0.02%
5,421
+20
7 8
9
10 11