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
$684M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.59M
3
+$2.14M
4
FDX icon
FedEx
FDX
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.11M

Top Sells

1
+$1.17M
2
+$620K
3
+$529K
4
PPBI
Pacific Premier Bancorp
PPBI
+$240K
5
CMI icon
Cummins
CMI
+$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 9.21%
137,870
+1,153
2
$60.4M 8.83%
2,490,748
+27,582
3
$54.4M 7.96%
856,735
+13,031
4
$53.9M 7.88%
2,276,608
+21,867
5
$40.6M 5.93%
1,963,986
+17,364
6
$37M 5.42%
1,252,283
+72,266
7
$34M 4.98%
365,334
-6,649
8
$34M 4.97%
527,912
+8,952
9
$30.1M 4.4%
562,517
+10,686
10
$28.7M 4.2%
391,819
+13,567
11
$28.1M 4.11%
190,737
-1,089
12
$24.7M 3.61%
411,047
+8,240
13
$23.5M 3.44%
600,588
+12,559
14
$12.5M 1.82%
+4,911
15
$12.2M 1.79%
953,223
-41,250
16
$9.82M 1.44%
57,366
+1,113
17
$7.2M 1.05%
79,355
-894
18
$6.18M 0.9%
14,462
+41
19
$6.12M 0.9%
19,398
+315
20
$5.07M 0.74%
14,465
-50
21
$3.86M 0.56%
36,300
-5
22
$3.65M 0.53%
68,139
-822
23
$3.59M 0.52%
+81,298
24
$3.56M 0.52%
6,631
-25
25
$3.12M 0.46%
45,278
-78
1
2 3 4 5