WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$6.59M
3
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

1
+$71.1M
2
+$747K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 8.68%
143,568
+1,980
2
$79.6M 8.5%
+1,826,748
3
$79.2M 8.46%
946,079
+14,094
4
$77.1M 8.22%
2,689,433
+53,042
5
$65.1M 6.95%
1,457,195
+34,107
6
$63.3M 6.75%
1,988,686
+6,422
7
$59.3M 6.32%
1,987,028
-7,255
8
$48.1M 5.13%
575,695
+9,183
9
$44.2M 4.71%
194,421
+2,319
10
$38.9M 4.15%
627,138
+12,101
11
$38.8M 4.15%
395,063
+8,225
12
$36.9M 3.94%
538,794
+8,427
13
$10.7M 1.14%
52,120
+1,871
14
$9.23M 0.99%
40,608
+249
15
$8.66M 0.92%
14,010
+124
16
$8.44M 0.9%
182,433
-4,585
17
$7.8M 0.83%
15,690
-1,719
18
$7.32M 0.78%
+17,233
19
$6.75M 0.72%
13,894
+232
20
$5.89M 0.63%
37,280
+8,546
21
$5.52M 0.59%
402,547
-2,326
22
$5.04M 0.54%
44,553
-246
23
$4.33M 0.46%
5,558
-662
24
$4.03M 0.43%
22,810
+5,306
25
$3.99M 0.43%
44,684
-136
1
2 3 4 5