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
$640M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.2M
3
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$774K

Top Sells

1
+$448K
2
+$412K
3
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K
5
SCHW icon
Charles Schwab
SCHW
+$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 9.71%
135,452
-390
2
$59.1M 9.24%
2,428,112
+8,240
3
$51.1M 7.99%
2,254,571
-3,309
4
$50.9M 7.96%
816,849
+15,800
5
$38.4M 6%
1,941,952
+3,312
6
$36.1M 5.64%
1,161,378
+64,353
7
$34.7M 5.42%
376,348
-4,303
8
$34.5M 5.39%
515,665
+2,415
9
$27.5M 4.3%
543,171
+9,103
10
$25.8M 4.03%
368,161
+17,108
11
$25.1M 3.93%
405,622
+1,322
12
$24.9M 3.9%
188,933
+5,864
13
$23.6M 3.69%
584,618
+10,686
14
$13.2M 2.07%
996,673
-4,347
15
$9.23M 1.44%
55,990
-1,136
16
$8.58M 1.34%
92,659
-253
17
$5.82M 0.91%
14,228
+269
18
$5.27M 0.82%
18,285
-138
19
$4.5M 0.7%
14,573
-1,137
20
$3.97M 0.62%
36,316
-270
21
$3.83M 0.6%
69,373
-592
22
$3.24M 0.51%
45,359
23
$2.74M 0.43%
19,847
-3,247
24
$2.73M 0.43%
55,536
-45
25
$2.69M 0.42%
9,131
+104
1
2 3 4 5