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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.03%
450,018
+409,410
2
$90.1M 7.67%
1,892,168
+65,420
3
$88.4M 7.52%
148,331
+4,763
4
$87M 7.4%
978,139
+32,060
5
$86.7M 7.38%
2,782,250
+92,817
6
$71.7M 6.1%
1,540,624
+83,429
7
$66.9M 5.69%
2,054,398
+65,712
8
$65.9M 5.6%
2,050,350
+63,322
9
$52.8M 4.49%
604,508
+28,813
10
$49M 4.17%
198,399
+3,978
11
$43.5M 3.7%
647,051
+19,913
12
$41.6M 3.54%
553,961
+15,167
13
$41.4M 3.53%
407,902
+12,839
14
$15M 1.28%
58,951
+6,831
15
$10.1M 0.86%
19,421
+3,731
16
$9.2M 0.78%
13,817
-193
17
$9M 0.77%
48,241
+10,961
18
$8.47M 0.72%
181,957
-476
19
$7.71M 0.66%
15,331
+1,437
20
$5.91M 0.5%
402,685
+138
21
$5.56M 0.47%
354,385
+48,577
22
$5.31M 0.45%
42,496
-2,057
23
$5.27M 0.45%
44,980
-23,952
24
$5.25M 0.45%
50,970
+10,933
25
$4.56M 0.39%
18,721
+2,008
1
2 3 4 5