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
$623M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$5.23M
3
+$2.85M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Top Sells

1
+$62.6M
2
+$1.62M
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Sector Composition

1 Technology 3.26%
2 Financials 2.48%
3 Healthcare 2.06%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 10.32%
131,085
+2,552
2
$60.8M 9.75%
599,936
+17,061
3
$59.8M 9.59%
+571,388
4
$59.6M 9.56%
2,673,456
+234,835
5
$54M 8.66%
810,486
+29,113
6
$39.7M 6.38%
1,486,098
+42,720
7
$38.8M 6.23%
1,762,002
+62,312
8
$33.3M 5.34%
478,925
+21,380
9
$29.6M 4.75%
555,741
+18,993
10
$27.1M 4.35%
218,782
+10,542
11
$25.2M 4.04%
546,299
+28,015
12
$22.9M 3.68%
627,110
+6,870
13
$9.08M 1.46%
51,992
+750
14
$5.87M 0.94%
12,999
+985
15
$5.41M 0.87%
15,323
+413
16
$5.08M 0.82%
16,490
+1,513
17
$3.15M 0.51%
31,582
-1,265
18
$3.14M 0.5%
63,300
+1,773
19
$3.03M 0.49%
20,505
-2,027
20
$2.85M 0.46%
+50,283
21
$2.75M 0.44%
9,203
+110
22
$2.09M 0.34%
12,820
+180
23
$1.99M 0.32%
12,205
-680
24
$1.79M 0.29%
34,632
+1,923
25
$1.75M 0.28%
4,209
+1,963
1
2 3 4 5