WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.82%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$448K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$412K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$396K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
151
Manhattan Bridge Capital
LOAN
$60.9M
| $112K | 0.02% |
111,686
-14,743
| -12% | -$14.7K |
|
|
OXLC
152
Oxford Lane Capital
OXLC
$1.79B
| $76.9K | 0.01% |
14,706
+579
| +4% | +$3.03K |
|
153
Hecla Mining
HL
$5.89B
| $76K | 0.01% |
+12,000
| New | +$76K |
|
|
NGD
154
New Gold Inc
NGD
$4.78B
| $42.9K | 0.01% |
39,000
| – | – |
|
155
Red Cat Holdings
RCAT
$871M
| $21.7K | ﹤0.01% |
20,888
| – | – |
|
156
Sonder
SOND
$25.3M
| $15.4K | ﹤0.01% |
+20,285
| New | +$15.4K |
|
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-5,001
| Closed | -$412K |
|
158
Baxter International
BAX
$12.3B
| – | – |
-4,400
| Closed | -$224K |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-11,400
| Closed | -$234K |
|
160
Duke Energy
DUK
$95.2B
| – | – |
-2,554
| Closed | -$263K |
|
|
161
Charles Schwab
SCHW
$174B
| – | – |
-3,580
| Closed | -$298K |
|