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
$319M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$251K
3
+$297

Top Sells

1
+$36.6M
2
+$714K
3
+$654K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$626K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$442K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 12.96%
1,221,020
-21,055
2
$38.3M 11.99%
1,319,731
+8,641
3
$36.4M 11.4%
326,217
-5,863
4
$35.9M 11.23%
1,412,495
-1,830
5
$29.9M 9.37%
+454,706
6
$24.1M 7.54%
260,391
-3,136
7
$23.6M 7.4%
730,389
-19,368
8
$22.4M 7.02%
1,536,828
-21,314
9
$18.1M 5.67%
640,286
-4,463
10
$13.2M 4.14%
328,220
-3,403
11
$12.3M 3.86%
897,790
-32,200
12
$11.6M 3.64%
157,635
-4,732
13
$4.4M 1.38%
107,679
-3,278
14
$3.54M 1.11%
11,915
+1
15
$1.76M 0.55%
93,006
-1,400
16
$1.73M 0.54%
21,100
-341
17
$631K 0.2%
9,847
18
– –
-916,584