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
$981M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$2.18M
3
+$1.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$887K

Top Sells

1
+$494K
2
+$481K
3
+$397K
4
ES icon
Eversource Energy
ES
+$383K
5
LOAN
Manhattan Bridge Capital
LOAN
+$358K

Sector Composition

1 Industrials 16.73%
2 Technology 2.76%
3 Financials 1.78%
4 Healthcare 1.1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 16.27%
+12,423,587
2
$79.9M 8.14%
140,263
+1,494
3
$77.1M 7.86%
2,596,060
+29,880
4
$74.2M 7.56%
916,723
+17,296
5
$68.6M 6.99%
680,708
+1,694
6
$59M 6.02%
1,969,289
-4,620
7
$58.1M 5.92%
507,668
+19,001
8
$54.9M 5.6%
1,939,058
+13,606
9
$40.2M 4.1%
190,912
+3,176
10
$38.8M 3.95%
551,554
+9,318
11
$35.3M 3.59%
601,576
+9,579
12
$34.4M 3.5%
382,993
+8,548
13
$30.3M 3.09%
515,289
+18,607
14
$15.6M 1.59%
132,549
-232
15
$9.96M 1.02%
39,762
-1,044
16
$8.34M 0.85%
184,166
+1,917
17
$6.82M 0.69%
16,171
+1,503
18
$6.24M 0.64%
13,772
+1,560
19
$5.6M 0.57%
9,553
-351
20
$5.17M 0.53%
48,933
-4,557
21
$4.74M 0.48%
6,140
-2
22
$4.48M 0.46%
356,919
+4,266
23
$3.48M 0.36%
38,553
+600
24
$3.4M 0.35%
44,917
+1,231
25
$3.24M 0.33%
24,124
+297
1
2 3 4 5