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
$631M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.25M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$934K

Top Sells

1
+$2.28M
2
+$1.92M
3
+$858K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$356K
5
KHC icon
Kraft Heinz
KHC
+$249K

Sector Composition

1 Technology 3.22%
2 Healthcare 2.01%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 10.84%
469,652
+4,390
2
$66.5M 10.55%
128,533
+1,338
3
$62.6M 9.93%
582,875
+5,405
4
$55.5M 8.8%
2,438,621
-84,220
5
$55.4M 8.79%
781,373
+18,845
6
$40.1M 6.36%
1,443,378
+8,142
7
$39.6M 6.28%
1,699,690
+3,870
8
$34.2M 5.41%
457,545
+8,270
9
$28.4M 4.5%
536,748
+23,043
10
$27.9M 4.42%
208,240
+6,433
11
$25.6M 4.06%
518,284
+25,372
12
$23.8M 3.77%
620,240
+12,775
13
$9.1M 1.44%
51,242
+1,652
14
$5.71M 0.9%
12,014
+277
15
$5.04M 0.8%
14,977
-31
16
$4.46M 0.71%
14,910
+400
17
$3.77M 0.6%
9,093
+117
18
$3.48M 0.55%
32,847
-3,365
19
$3.31M 0.53%
22,532
+1,472
20
$2.97M 0.47%
61,527
+3,315
21
$2.11M 0.33%
12,640
+3,340
22
$1.93M 0.31%
32,709
+3,610
23
$1.83M 0.29%
3,900
24
$1.67M 0.26%
26,300
+1,612
25
$1.62M 0.26%
+32,456
1
2 3 4 5