WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+1.76%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$648K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 3 |
Boeing
BA
|
$345K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Core Alternative Capital
CCOR
$48.4M
| $236K | 0.03% |
9,490
-26,000
| -73% | -$648K |
|
127
Eversource Energy
ES
$23.8B
| $234K | 0.03% |
4,130
-20
| -0.5% | -$1.13K |
|
128
Cummins
CMI
$54.9B
| $233K | 0.03% |
842
| – | – |
|
129
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $224K | 0.03% |
3,000
| – | – |
|
130
Fortinet
FTNT
$60.4B
| $211K | 0.03% |
3,500
| – | – |
|
131
Lowe's Companies
LOW
$145B
| $210K | 0.03% |
954
-37
| -4% | -$8.16K |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $210K | 0.03% |
2,419
+9
| +0.4% | +$779 |
|
133
LPL Financial
LPLA
$29.2B
| $208K | 0.03% |
+746
| New | +$208K |
|
134
Textron
TXT
$14.3B
| $206K | 0.03% |
2,400
| – | – |
|
|
CRT
135
Cross Timbers Royalty Trust
CRT
$52.8M
| $148K | 0.02% |
13,771
-887
| -6% | -$9.55K |
|
|
OXLC
136
Oxford Lane Capital
OXLC
$1.81B
| $124K | 0.02% |
22,960
+1,104
| +5% | +$5.98K |
|
|
ECC
137
Eagle Point Credit Co
ECC
$954M
| $106K | 0.01% |
10,508
-136
| -1% | -$1.37K |
|
|
LOAN
138
Manhattan Bridge Capital
LOAN
$60.7M
| $77.1K | 0.01% |
77,118
+2,861
| +4% | +$2.86K |
|
139
Aon
AON
$79.1B
| – | – |
-629
| Closed | -$210K |
|
|
140
Boeing
BA
$177B
| – | – |
-1,788
| Closed | -$345K |
|
141
ConocoPhillips
COP
$124B
| – | – |
-1,812
| Closed | -$231K |
|
|
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| – | – |
-5,980
| Closed | -$371K |
|
143
First Horizon
FHN
$11.5B
| – | – |
-10,199
| Closed | -$157K |
|
|
144
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,121
| Closed | -$319K |
|
145
Northrop Grumman
NOC
$84.5B
| – | – |
-638
| Closed | -$305K |
|
146
Prologis
PLD
$106B
| – | – |
-2,317
| Closed | -$302K |
|