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
$487M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.82M
3
+$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$21.1M
2
+$588K
3
+$215K
4
VTV icon
Vanguard Value ETF
VTV
+$22.6K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$6.09K

Sector Composition

1 Technology 1.59%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 12.19%
124,738
+3,204
2
$55.8M 11.45%
458,104
+9,825
3
$54.2M 11.13%
557,277
+13,103
4
$49.9M 10.25%
710,620
+27,450
5
$47.3M 9.7%
2,465,280
+62,480
6
$35.3M 7.25%
1,394,892
+30,866
7
$32.2M 6.61%
1,633,170
+35,806
8
$30.8M 6.31%
427,026
+19,263
9
$28.5M 5.85%
700,231
+17,934
10
$24.2M 4.98%
+188,871
11
$23.4M 4.8%
449,343
+14,526
12
$22.1M 4.54%
626,635
+4,470
13
$6.64M 1.36%
54,354
+31,255
14
$4.3M 0.88%
10,862
+233
15
$3.72M 0.76%
39,112
-2,260
16
$3.02M 0.62%
23,006
-172
17
$1.46M 0.3%
27,315
-100
18
$1.26M 0.26%
55,225
+18,554
19
$1.22M 0.25%
36,951
-637,673
20
$1.11M 0.23%
17,314
+2,971
21
$1.06M 0.22%
29,203
-167
22
$381K 0.08%
10,952
23
– –
-11,279