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
$597M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.5M
3
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M

Top Sells

1
+$23.4M
2
+$20.9M
3
+$5.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 10.07%
135,842
+2,212
2
$56.5M 9.46%
2,419,872
+63,992
3
$48.4M 8.1%
801,049
-95,479
4
$47.4M 7.94%
2,257,880
+67,244
5
$35.8M 5.99%
1,938,640
+116,100
6
$32.9M 5.51%
1,097,025
+373,857
7
$32.8M 5.49%
380,651
-242,826
8
$31.6M 5.3%
513,250
+31,672
9
$26.1M 4.38%
+534,068
10
$23.4M 3.92%
404,300
-57,242
11
$22.5M 3.76%
+351,053
12
$22.4M 3.75%
573,932
+3,327
13
$20.1M 3.36%
183,069
+30,014
14
$13.2M 2.22%
1,001,020
+25,573
15
$8.47M 1.42%
92,912
+74,188
16
$7.42M 1.24%
57,126
+1,094
17
$5.34M 0.89%
13,959
+279
18
$4.85M 0.81%
15,710
-1,213
19
$4.42M 0.74%
18,423
+2,052
20
$3.76M 0.63%
36,586
+14,137
21
$3.62M 0.61%
69,965
+27,812
22
$3.24M 0.54%
23,094
+2,818
23
$2.98M 0.5%
45,359
+12,846
24
$2.85M 0.48%
9,027
+219
25
$2.63M 0.44%
55,581
-270
1
2 3 4 5