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
$315M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.6M
3
+$10.8M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.41M

Top Sells

1
+$345K
2
+$174K
3
+$155K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$71K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 12.81%
1,209,697
+769,837
2
$37.1M 11.78%
1,276,285
+536,079
3
$35.2M 11.17%
326,820
+49,746
4
$35M 11.12%
1,371,280
+211,960
5
$34.8M 11.04%
890,310
+175,112
6
$23.3M 7.4%
746,247
+7,999
7
$23.3M 7.39%
262,673
+1,937
8
$21.6M 6.87%
1,554,662
+89,076
9
$17.7M 5.61%
629,392
+383,988
10
$13.6M 4.31%
318,968
+40,935
11
$12.1M 3.85%
931,490
-5,450
12
$12.1M 3.83%
167,270
-2,416
13
$5.48M 1.74%
127,592
-8,027
14
$3.37M 1.07%
11,913
-549