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
$251M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.5M
3
+$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$15.6M

Top Sells

1
+$30.2M
2
+$26.3M
3
+$23.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$19.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.36%
445,610
+193,192
2
$30.8M 12.27%
1,287,586
-6,707
3
$29M 11.54%
+110,332
4
$25.9M 10.29%
2,196,110
+1,320,730
5
$18.5M 7.38%
+371,635
6
$18.1M 7.18%
+287,593
7
$15.4M 6.14%
1,193,192
+1,100,198
8
$15M 5.97%
650,892
+16,805
9
$12.7M 5.04%
377,846
+47,082
10
$11.9M 4.73%
334,019
-271,329
11
$10.4M 4.15%
583,690
-793,855
12
$6.88M 2.74%
+281,945
13
$5.64M 2.24%
167,768
-194,101
14
$3.73M 1.49%
59,681
-95,379
15
$2.55M 1.01%
9,890
-2,011
16
$2.31M 0.92%
25,968
-295,313
17
$1.5M 0.6%
43,891
-47,086
18
$1.13M 0.45%
+39,490
19
$981K 0.39%
+8,864
20
$593K 0.24%
+5,988
21
$529K 0.21%
9,786
-61
22
$392K 0.16%
11,265
23
$380K 0.15%
14,990
-1,190,823
24
$345K 0.14%
12,862
-714,256
25
$309K 0.12%
+10,907
1
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