WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $46.7M | 0.1% |
450,449
+20,842
| +5% | +$2.16M |
|
227
XPO
XPO
$15.4B
| $46.3M | 0.1% |
2,795,139
+1,070,336
| +62% | +$17.7M |
|
228
JB Hunt Transport Services
JBHT
$13.9B
| $46.2M | 0.1% |
503,920
-1,071,538
| -68% | -$98.3M |
|
229
MGM Resorts International
MGM
$9.98B
| $46.1M | 0.1% |
1,682,443
-945,462
| -36% | -$25.9M |
|
230
McDonald's
MCD
$224B
| $45.8M | 0.1% |
353,450
-42,500
| -11% | -$5.51M |
|
|
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
| $45.5M | 0.1% |
611,847
+13,890
| +2% | +$1.03M |
|
232
Ulta Beauty
ULTA
$23.1B
| $45.4M | 0.1% |
159,091
-32,925
| -17% | -$9.39M |
|
233
State Street
STT
$32B
| $45M | 0.1% |
+564,700
| New | +$45M |
|
234
Allison Transmission
ALSN
$7.53B
| $43.4M | 0.09% |
1,203,714
+299,434
| +33% | +$10.8M |
|
235
Nokia
NOK
$24.5B
| $43.2M | 0.09% |
7,973,750
-6,952,100
| -47% | -$37.7M |
|
236
Forum Energy Technologies
FET
$309M
| $43M | 0.09% |
103,889
+7,038
| +7% | +$2.91M |
|
237
Rockwell Automation
ROK
$38.2B
| $43M | 0.09% |
275,868
+215,638
| +358% | +$33.6M |
|
|
JBTM
238
JBT Marel Corporation
JBTM
$7.35B
| $42.7M | 0.09% |
485,820
+136,290
| +39% | +$12M |
|
239
HealthEquity
HQY
$7.88B
| $42.4M | 0.09% |
997,950
+21,930
| +2% | +$931K |
|
240
Texas Roadhouse
TXRH
$11.2B
| $42.2M | 0.09% |
948,610
+265,910
| +39% | +$11.8M |
|
241
Paychex
PAYX
$48.7B
| $42M | 0.09% |
712,362
+107,358
| +18% | +$6.32M |
|
242
Power Integrations
POWI
$2.52B
| $41.8M | 0.09% |
1,270,454
+142,714
| +13% | +$4.69M |
|
243
Shopify
SHOP
$191B
| $41.7M | 0.09% |
6,126,900
-1,037,600
| -14% | -$7.07M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.4M | 0.09% |
464,425
-518,844
| -53% | -$46.2M |
|
245
Elevance Health
ELV
$70.6B
| $40.8M | 0.09% |
246,438
-8,880
| -3% | -$1.47M |
|
246
Take-Two Interactive
TTWO
$44.2B
| $40.6M | 0.09% |
685,498
-126,100
| -16% | -$7.47M |
|
247
Caterpillar
CAT
$198B
| $39.7M | 0.08% |
428,308
-233,265
| -35% | -$21.6M |
|
248
Tesla
TSLA
$1.13T
| $39.7M | 0.08% |
+2,139,000
| New | +$39.7M |
|
249
Core Laboratories
CLB
$592M
| $39.6M | 0.08% |
342,801
+74,181
| +28% | +$8.57M |
|
|
VTTI
250
DELISTED
VTTI Energy Partners LP
VTTI
| $39.6M | 0.08% |
2,082,402
-26,100
| -1% | -$496K |
|