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
$369M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$2.47M
3
+$1.25M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$703K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K

Top Sells

1
+$38.1M
2
+$626K
3
+$424K
4
SPGI icon
S&P Global
SPGI
+$371K
5
CCOR icon
Core Alternative Capital
CCOR
+$206K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 12.44%
442,428
+334
2
$42.8M 11.6%
530,727
+4,155
3
$40.5M 10.99%
119,674
+1,899
4
$38.7M 10.49%
+663,215
5
$36.7M 9.96%
2,354,470
+30,800
6
$26.1M 7.06%
1,579,944
+6,114
7
$24M 6.5%
397,987
+10,679
8
$22.8M 6.17%
675,784
+5,735
9
$21.8M 5.92%
1,321,210
+42,520
10
$18.9M 5.12%
670,747
+5,300
11
$18.4M 4.99%
425,663
+8,612
12
$14.2M 3.86%
607,840
-1,255
13
$4.21M 1.14%
52,729
-5,302
14
$3.56M 0.96%
10,624
+75
15
$2.47M 0.67%
+23,613
16
$1.25M 0.34%
+28,469
17
$845K 0.23%
28,455
-1,282,348
18
$639K 0.17%
+2,301
19
$626K 0.17%
22,615
20
$547K 0.15%
19,740
-7,450
21
$542K 0.15%
11,265
22
$426K 0.12%
+3,365
23
$373K 0.1%
+7,186
24
$354K 0.1%
2,078
25
$323K 0.09%
+6,400
1
2