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WA
Waddell & Associates Portfolio holdings
AUM
$2.02B
1-Year Est. Return
36.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$42.5M
(+7.1%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$2M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.15M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$1.04M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$971K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$456K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$412K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$390K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$350K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
151
Manhattan Bridge Capital
LOAN
$47.4M
| $112K | 0.02% |
111,686
-14,743
| -12% | -$81.9K |
|
|
OXLC
152
Oxford Lane Capital
OXLC
$901M
| $76.9K | 0.01% |
2,941
+116
| +4% | +$3.23K |
|
153
Hecla Mining
HL
$11.6B
| $76K | 0.01% |
+12,000
| New | +$68.9K |
|
|
NGD
154
DELISTED
New Gold Inc
NGD
| $42.9K | 0.01% |
39,000
| – | – |
|
155
Red Cat Holdings
RCAT
$1.51B
| $21.7K | ﹤0.01% |
20,888
| – | – |
|
|
SOND
156
DELISTED
Sonder
SOND
| $15.4K | ﹤0.01% |
+1,014
| New | +$23.5K |
|
157
Baxter International
BAX
$14.4B
| – | – |
-4,400
| Closed | -$224K |
|
158
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-11,400
| Closed | -$234K |
|
159
Duke Energy
DUK
$95.3B
| – | – |
-2,554
| Closed | -$263K |
|
|
SCHW
160
Charles Schwab
SCHW
$189B
| – | – |
-3,580
| Closed | -$298K |
|
|
161
Vanguard Real Estate ETF
VNQ
$38.5B
| – | – |
-5,001
| Closed | -$412K |
|
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Waddell & Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Waddell & Associates held 161 positions worth $640M, up 7.1% from $597M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Waddell & Associates's Q1 2023 filing shows 18 new, 47 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 8,437 shares worth $580K. The largest sale was Vanguard Morningstar Value ETF, an estimated $456K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.
- Waddell & Associates's largest Q1 2023 buy was Service Corp International: 8,437 shares worth $580K.
- Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $2M increase.
- Waddell & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $456K.
- Waddell & Associates fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $412K.
- Waddell & Associates's ten largest holdings make up 66% of its $640M portfolio in Q1 2023.
- Waddell & Associates opened 18 new positions and closed 5 in Q1 2023.
- Waddell & Associates's portfolio value rose 7.1% quarter-over-quarter to $640M.
Based on Waddell & Associates's 13F filing for Q1 2023, filed 10 May 2023.