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
$740M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$768K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$371K
5
LLY icon
Eli Lilly
LLY
+$342K

Top Sells

1
+$31.6M
2
+$2.61M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.39M

Sector Composition

1 Technology 2.65%
2 Financials 1.91%
3 Healthcare 1.56%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 10.14%
134,867
-2,455
2
$70.2M 9.48%
2,460,450
-39,880
3
$66.2M 8.95%
868,986
-1,620
4
$59.4M 8.03%
664,155
+15,973
5
$54.7M 7.4%
1,953,979
-49,698
6
$53.3M 7.2%
455,945
+9,024
7
$48.1M 6.51%
1,899,752
-51,526
8
$38.7M 5.22%
520,754
-6,996
9
$33.7M 4.55%
184,246
-4,924
10
$31.9M 4.31%
357,853
+2,980
11
$31.7M 4.28%
567,447
-1,643
12
$27.1M 3.66%
467,540
+13,247
13
$14.8M 2%
134,209
-23,257
14
$8.41M 1.14%
183,409
-973
15
$6.48M 0.88%
59,863
-11,400
16
$6.36M 0.86%
37,109
+589
17
$6.09M 0.82%
14,485
-973
18
$5.11M 0.69%
12,157
-529
19
$4.95M 0.67%
372,782
-196,432
20
$4.78M 0.65%
6,140
+440
21
$4.31M 0.58%
8,241
-3,162
22
$3.49M 0.47%
43,731
-2,867
23
$3.4M 0.46%
56,360
-11,707
24
$2.88M 0.39%
17,667
-995
25
$2.82M 0.38%
25,600
-529
1
2 3 4 5