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
$517M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$16.8M
3
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M

Top Sells

1
+$17.6M
2
+$1.24M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 10.39%
133,630
+2,613
2
$50.1M 9.69%
2,355,880
+89,608
3
$49.2M 9.52%
623,477
+28,995
4
$48.3M 9.35%
896,528
+1,783
5
$43.8M 8.48%
2,190,636
+2,178,149
6
$31.5M 6.1%
1,822,540
+65,392
7
$25.4M 4.91%
481,578
-5,149
8
$23.5M 4.55%
461,542
-346,555
9
$23.4M 4.52%
586,445
+20,109
10
$20.8M 4.03%
570,605
+30,128
11
$18.9M 3.66%
723,168
-47,551
12
$16.8M 3.26%
+153,055
13
$12.1M 2.34%
+975,447
14
$7.74M 1.5%
56,032
-42
15
$4.89M 0.95%
13,680
+34
16
$4.52M 0.87%
16,923
-399
17
$3.81M 0.74%
16,371
-242
18
$2.5M 0.48%
20,276
-160
19
$2.43M 0.47%
8,808
-327
20
$2.42M 0.47%
55,851
-7,329
21
$2.23M 0.43%
28,636
-600
22
$2.12M 0.41%
48,785
-1,978
23
$2.08M 0.4%
22,449
+18,891
24
$1.96M 0.38%
6,058
25
$1.93M 0.37%
42,153
+19,957
1
2 3 4 5