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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$22.2M
3
+$17.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.18M

Top Sells

1
+$59.6M
2
+$50.6M
3
+$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 11.03%
131,017
-68
2
$51.3M 10.44%
+894,745
3
$51.3M 10.44%
2,266,272
+780,174
4
$50.7M 10.33%
594,482
-5,454
5
$46.1M 9.39%
808,097
-2,389
6
$32M 6.52%
1,757,148
-4,854
7
$28.6M 5.83%
486,727
+7,802
8
$25.3M 5.15%
566,336
+10,595
9
$22.5M 4.58%
540,477
-5,822
10
$22.2M 4.52%
+770,719
11
$7.67M 1.56%
56,074
+4,082
12
$5.15M 1.05%
13,646
+647
13
$4.73M 0.96%
17,322
+1,999
14
$4.27M 0.87%
16,613
+123
15
$2.69M 0.55%
20,436
-69
16
$2.56M 0.52%
63,180
-120
17
$2.5M 0.51%
9,135
-68
18
$2.45M 0.5%
29,236
-2,346
19
$2.41M 0.49%
50,763
+480
20
$1.97M 0.4%
11,701
+8,192
21
$1.96M 0.4%
6,058
+198
22
$1.81M 0.37%
34,611
-21
23
$1.8M 0.37%
12,410
+205
24
$1.73M 0.35%
9,744
+483
25
$1.69M 0.35%
26,934
+496
1
2 3 4 5