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
$822M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.75M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$854K
2
+$490K
3
+$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$304K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 9.62%
138,769
+2,373
2
$76.4M 9.3%
2,566,180
+58,592
3
$74.8M 9.1%
899,427
+18,053
4
$67.3M 8.19%
679,014
+11,167
5
$61.6M 7.49%
488,667
+19,004
6
$58.4M 7.11%
1,973,909
+20,954
7
$53.2M 6.48%
1,925,452
+26,402
8
$42.3M 5.15%
542,236
+15,837
9
$37.7M 4.59%
187,736
+2,794
10
$36.9M 4.49%
591,997
+14,840
11
$33.8M 4.11%
374,445
+12,033
12
$32.1M 3.9%
496,682
+17,765
13
$15.9M 1.93%
132,781
-1,263
14
$9.51M 1.16%
40,806
+35
15
$8.63M 1.05%
182,249
-2,321
16
$6.31M 0.77%
14,668
+257
17
$5.83M 0.71%
53,490
-4,497
18
$5.68M 0.69%
9,904
-512
19
$5.62M 0.68%
12,212
+63
20
$5.44M 0.66%
6,142
-8
21
$4.79M 0.58%
352,653
+3,608
22
$3.65M 0.44%
43,686
23
$3.49M 0.42%
53,916
-2,257
24
$3.08M 0.37%
17,644
-227
25
$3.06M 0.37%
37,953
+39
1
2 3 4 5