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
$336M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.9M
3
+$11.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.42M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.81M

Top Sells

1
+$11.9M
2
+$5.64M
3
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
SH icon
ProShares Short S&P500
SH
+$981K

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 12.63%
442,094
-3,516
2
$39.4M 11.73%
526,572
+238,979
3
$38.2M 11.38%
117,775
+7,443
4
$36.5M 10.88%
1,310,803
+23,217
5
$33M 9.82%
2,323,670
+127,560
6
$23.9M 7.11%
+1,573,830
7
$22.1M 6.59%
387,308
+15,673
8
$20.3M 6.04%
1,278,690
+85,498
9
$20M 5.97%
670,049
+388,104
10
$17.7M 5.27%
665,447
+14,555
11
$16.5M 4.92%
417,051
+39,205
12
$13.6M 4.05%
609,095
+25,405
13
$4.28M 1.27%
58,031
-1,650
14
$3.25M 0.97%
10,549
+659
15
$754K 0.22%
27,190
-12,300
16
$626K 0.19%
6,155
+167
17
$599K 0.18%
+22,615
18
$481K 0.14%
11,265
19
$413K 0.12%
6,806
-2,980
20
$386K 0.12%
12,354
-2,636
21
$371K 0.11%
+1,125
22
$325K 0.1%
+2,078
23
$299K 0.09%
10,907
24
$263K 0.08%
8,702
-4,160
25
– –
-334,019
1
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