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
$744M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.8M
3
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$25.6M
5
IOO icon
iShares Global 100 ETF
IOO
+$20.6M

Top Sells

1
+$39.4M
2
+$24.7M
3
+$23.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21.4M
5
AZO icon
AutoZone
AZO
+$11.4M

Sector Composition

1 Industrials 4.28%
2 Technology 2.57%
3 Financials 1.82%
4 Healthcare 1.53%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 9.41%
137,322
-548
2
$69.2M 9.31%
2,500,330
+9,582
3
$61.2M 8.23%
870,606
+13,871
4
$53.2M 7.15%
2,003,677
-272,931
5
$52.2M 7.02%
648,182
+256,363
6
$51.4M 6.91%
446,921
+410,621
7
$44.9M 6.04%
1,951,278
-12,708
8
$37.1M 4.99%
527,750
-162
9
$32.1M 4.32%
569,090
+6,573
10
$31.9M 4.29%
189,170
-1,567
11
$30M 4.04%
354,873
+335,528
12
$30M 4.03%
113,322
+108,669
13
$25.6M 3.45%
+454,293
14
$16.2M 2.18%
157,466
-207,868
15
$8.53M 1.15%
184,382
+103,084
16
$7.68M 1.03%
569,214
-384,009
17
$7.21M 0.97%
71,263
-8,092
18
$7.17M 0.96%
36,520
-20,846
19
$5.74M 0.77%
15,458
-3,940
20
$5.42M 0.73%
11,403
-3,059
21
$4.51M 0.61%
12,686
-1,779
22
$3.95M 0.53%
68,067
-72
23
$3.51M 0.47%
46,598
+1,320
24
$3.29M 0.44%
5,700
-931
25
$2.79M 0.38%
18,662
-265
1
2 3 4 5