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
$437M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$1.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$919K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$861K

Top Sells

1
+$1.03M
2
+$639K
3
+$626K
4
CCOR icon
Core Alternative Capital
CCOR
+$547K
5
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$426K

Sector Composition

1 Technology 0.86%
2 Communication Services 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 11.92%
448,279
+5,851
2
$51M 11.68%
121,534
+1,860
3
$50.4M 11.53%
544,174
+13,447
4
$45.9M 10.5%
683,170
+19,955
5
$42.8M 9.79%
2,402,800
+48,330
6
$29.9M 6.83%
1,597,364
+17,420
7
$29.3M 6.7%
1,364,026
+42,816
8
$28.2M 6.45%
407,763
+9,776
9
$27.1M 6.19%
682,297
+6,513
10
$21.8M 4.99%
434,817
+9,154
11
$21.5M 4.92%
674,624
+3,877
12
$18.8M 4.3%
622,165
+14,325
13
$3.97M 0.91%
10,629
+5
14
$3.75M 0.86%
41,372
-11,357
15
$3.06M 0.7%
+23,099
16
$2.76M 0.63%
23,178
-435
17
$1.42M 0.32%
27,415
-1,054
18
$989K 0.23%
29,370
+915
19
$797K 0.18%
+36,671
20
$715K 0.16%
+14,343
21
$588K 0.13%
11,279
+14
22
$357K 0.08%
10,952
+45
23
– –
-19,740
24
– –
-8,263
25
– –
-2,297
1
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