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
$587M
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.68M
4
HD icon
Home Depot
HD
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$5.44M
2
+$615K
3
+$115K
4
GT icon
Goodyear
GT
+$104K
5
VTV icon
Vanguard Value ETF
VTV
+$89.1K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.87%
3 Financials 1.75%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 10.44%
465,262
+871
2
$61.2M 10.42%
127,195
+1,746
3
$58.8M 10.01%
577,470
+9,367
4
$54.1M 9.22%
762,528
+28,389
5
$53.2M 9.05%
2,522,841
+28,313
6
$37.8M 6.44%
1,435,236
+34,374
7
$36.1M 6.15%
1,695,820
+39,878
8
$33.4M 5.68%
449,275
+14,171
9
$27.5M 4.68%
513,705
+8,456
10
$27M 4.59%
201,807
+6,451
11
$24.7M 4.2%
492,912
+27,883
12
$22.2M 3.78%
607,465
-16,860
13
$7.02M 1.19%
49,590
+472
14
$5.04M 0.86%
11,737
+7
15
$4.23M 0.72%
15,008
+5,151
16
$3.96M 0.67%
14,510
+6,172
17
$3.62M 0.62%
36,212
-1,150
18
$2.95M 0.5%
8,976
+4,636
19
$2.85M 0.49%
21,060
-658
20
$2.7M 0.46%
58,212
+14,136
21
$2.58M 0.44%
+89,371
22
$2.26M 0.39%
60,624
-864
23
$1.66M 0.28%
3,900
24
$1.53M 0.26%
9,300
+3,720
25
$1.51M 0.26%
9,330
+5,176
1
2 3 4 5