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
$216M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 12.58%
+277,074
2
$26.4M 12.21%
+1,159,320
3
$24.9M 11.54%
+715,198
4
$20.6M 9.55%
+738,248
5
$20M 9.28%
+260,736
6
$19.2M 8.91%
+740,206
7
$18M 8.33%
+1,465,586
8
$12.9M 6%
+439,860
9
$10.9M 5.05%
+169,686
10
$10.6M 4.91%
+278,033
11
$10.5M 4.88%
+936,940
12
$6.22M 2.88%
+245,404
13
$5.3M 2.45%
+135,619
14
$3.12M 1.44%
+12,462