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
$659K
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$80.3K
2
+$27.5K
3
+$2.67K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32K
5
WMT icon
Walmart
WMT
+$2.07K

Top Sells

1
+$26.9K
2
+$717
3
+$264
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$179
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177

Sector Composition

1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3K 12.19%
+4,340
2
$61.7K 9.37%
464,391
+6,287
3
$61.6K 9.35%
125,449
+711
4
$58.9K 8.94%
568,103
+10,826
5
$53.8K 8.17%
734,139
+23,519
6
$52.3K 7.94%
2,494,528
+29,248
7
$38.1K 5.78%
1,400,862
+5,970
8
$35.3K 5.36%
1,655,942
+22,772
9
$32.6K 4.95%
435,104
+8,078
10
$27.5K 4.18%
+505,249
11
$26.7K 4.05%
195,356
+6,485
12
$25.3K 3.83%
465,029
+15,686
13
$23.3K 3.54%
624,325
-2,310
14
$6.73K 1.02%
49,118
-5,236
15
$5.02K 0.76%
11,730
+868
16
$3.78K 0.57%
37,362
-1,750
17
$2.98K 0.45%
21,718
-1,288
18
$2.67K 0.41%
+9,857
19
$2.59K 0.39%
61,488
-638,743
20
$2.32K 0.35%
+8,338
21
$2.07K 0.31%
+44,076
22
$1.51K 0.23%
27,315
23
$1.4K 0.21%
+3,900
24
$1.21K 0.18%
+7,769
25
$1.19K 0.18%
54,505
-720
1
2 3 4 5