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
$335M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$454K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K

Top Sells

1
+$29.9M
2
+$956K
3
+$805K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$794K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$749K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 13.03%
1,205,813
-15,207
2
$40.4M 12.05%
1,294,293
-25,438
3
$38.5M 11.49%
321,281
-4,936
4
$37.7M 11.24%
1,377,545
-34,950
5
$25.5M 7.6%
252,418
-7,973
6
$24.6M 7.33%
727,118
-3,271
7
$23.6M 7.04%
1,495,578
-41,250
8
$19.2M 5.72%
634,087
-6,199
9
$15.5M 4.63%
+361,869
10
$14.7M 4.39%
330,764
+2,544
11
$13.8M 4.12%
+605,348
12
$13M 3.89%
875,380
-22,410
13
$12.3M 3.67%
155,060
-2,575
14
$4.08M 1.22%
90,977
-16,702
15
$3.83M 1.14%
11,901
-14
16
$1.88M 0.56%
20,990
-110
17
$1.87M 0.56%
92,994
-12
18
$646K 0.19%
9,847
19
$454K 0.14%
+11,265
20
– –
-454,706