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
$760M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$967K
5
NVDA icon
NVIDIA
NVDA
+$960K

Top Sells

1
+$648K
2
+$371K
3
+$345K
4
SYK icon
Stryker
SYK
+$328K
5
LYB icon
LyondellBasell Industries
LYB
+$319K

Sector Composition

1 Technology 3.18%
2 Financials 1.84%
3 Healthcare 1.58%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 9.6%
136,396
+1,529
2
$68.9M 9.06%
2,507,588
+47,138
3
$68.8M 9.05%
881,374
+12,388
4
$64.5M 8.49%
667,847
+3,692
5
$55.2M 7.26%
469,663
+13,718
6
$54.1M 7.12%
1,952,955
-1,024
7
$49.7M 6.54%
1,899,050
-702
8
$38.2M 5.03%
526,399
+5,645
9
$36.5M 4.8%
184,942
+696
10
$33.4M 4.4%
577,157
+9,710
11
$32.2M 4.23%
362,412
+4,559
12
$29.3M 3.85%
478,917
+11,377
13
$15.1M 1.99%
134,044
-165
14
$8.59M 1.13%
40,771
+3,662
15
$8.38M 1.1%
184,570
+1,161
16
$6.44M 0.85%
14,411
-74
17
$6M 0.79%
57,987
-1,876
18
$5.67M 0.75%
10,416
+2,175
19
$5.57M 0.73%
6,150
+10
20
$4.94M 0.65%
12,149
-8
21
$4.45M 0.59%
349,045
-23,737
22
$3.42M 0.45%
43,686
-45
23
$3.39M 0.45%
56,173
-187
24
$2.9M 0.38%
23,453
+7,773
25
$2.87M 0.38%
25,518
-82
1
2 3 4 5