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
$330M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.74M
3
+$1.1M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.05M

Top Sells

1
+$714K
2
+$361K
3
+$20.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 12.82%
1,242,075
+32,378
2
$38.4M 11.63%
1,311,090
+34,805
3
$36.8M 11.16%
332,080
+5,260
4
$36.6M 11.1%
916,584
+26,274
5
$36.1M 10.94%
1,414,325
+43,045
6
$24.1M 7.3%
263,527
+854
7
$23.7M 7.18%
749,757
+3,510
8
$22.5M 6.81%
1,558,142
+3,480
9
$18.5M 5.6%
644,749
+15,357
10
$14.1M 4.27%
331,623
+12,655
11
$12.6M 3.82%
929,990
-1,500
12
$12M 3.63%
162,367
-4,903
13
$4.76M 1.44%
110,957
-16,635
14
$3.49M 1.06%
11,914
+1
15
$1.78M 0.54%
+94,406
16
$1.74M 0.53%
+21,441
17
$608K 0.18%
+9,847