WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+64.92%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$494K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$481K |
| 3 |
Sprott Physical Gold
PHYS
|
$397K |
| 4 |
Eversource Energy
ES
|
$383K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$358K |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 2.76% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
POET Technologies
POET
$464M
| $159K | 0.02% |
+26,639
| New | +$159K |
|
|
CRT
152
Cross Timbers Royalty Trust
CRT
$52.2M
| $141K | 0.01% |
14,371
+351
| +3% | +$3.45K |
|
|
OXLC
153
Oxford Lane Capital
OXLC
$1.78B
| $127K | 0.01% |
24,959
+1,043
| +4% | +$5.29K |
|
|
ECC
154
Eagle Point Credit Co
ECC
$959M
| $101K | 0.01% |
11,334
+438
| +4% | +$3.89K |
|
155
Textron
TXT
$14.2B
| – | – |
-2,400
| Closed | -$213K |
|
156
Starbucks
SBUX
$99.2B
| – | – |
-3,153
| Closed | -$307K |
|
157
Palantir
PLTR
$367B
| – | – |
-6,860
| Closed | -$255K |
|
158
Micron Technology
MU
$133B
| – | – |
-2,263
| Closed | -$235K |
|
159
Monster Beverage
MNST
$62B
| – | – |
-4,849
| Closed | -$253K |
|
|
LOAN
160
Manhattan Bridge Capital
LOAN
$61.7M
| – | – |
-64,200
| Closed | -$358K |
|
|
161
Eversource Energy
ES
$23.5B
| – | – |
-5,630
| Closed | -$383K |
|
|
162
Dell
DELL
$83.9B
| – | – |
-4,164
| Closed | -$494K |
|
163
CleanSpark
CLSK
$2.65B
| – | – |
-23,725
| Closed | -$222K |
|
164
Baker Hughes
BKR
$44.4B
| – | – |
-9,494
| Closed | -$343K |
|
165
Abbott
ABT
$230B
| – | – |
-1,862
| Closed | -$212K |
|