WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.8M | 0.1% |
883,557
-428,191
| -33% | -$22.7M |
|
227
Walt Disney
DIS
$211B
| $45.7M | 0.1% |
425,000
+145,000
| +52% | +$15.6M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $45.6M | 0.1% |
513,497
-37,800
| -7% | -$3.36M |
|
229
Vital Energy
VTLE
$704M
| $45.6M | 0.1% |
4,295,785
-321,217
| -7% | -$3.41M |
|
230
Five Below
FIVE
$8.22B
| $45.2M | 0.1% |
681,487
-10,630
| -2% | -$705K |
|
231
Everest Group
EG
$14.4B
| $45.1M | 0.1% |
+203,900
| New | +$45.1M |
|
232
Hilton Grand Vacations
HGV
$4.17B
| $44.9M | 0.1% |
1,070,600
-16,620
| -2% | -$697K |
|
233
Penumbra
PEN
$10.5B
| $44.5M | 0.1% |
473,005
-83,710
| -15% | -$7.88M |
|
234
Q2 Holdings
QTWO
$4.78B
| $44.4M | 0.1% |
1,205,212
-63,660
| -5% | -$2.35M |
|
235
Webster Financial
WBS
$10.2B
| $44M | 0.1% |
783,407
-113,700
| -13% | -$6.39M |
|
236
HealthEquity
HQY
$7.72B
| $43.9M | 0.1% |
941,860
-14,840
| -2% | -$692K |
|
237
Monolithic Power Systems
MPWR
$39.1B
| $43.9M | 0.1% |
390,440
-5,970
| -2% | -$671K |
|
|
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.8M | 0.1% |
2,305,174
-107,357
| -4% | -$2.04M |
|
239
Sociedad Química y Minera de Chile
SQM
$12.5B
| $43.7M | 0.1% |
736,340
-10,650
| -1% | -$632K |
|
240
Texas Roadhouse
TXRH
$11.4B
| $43.7M | 0.1% |
828,945
+19,795
| +2% | +$1.04M |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.4M | 0.1% |
219,100
-6,000
| -3% | -$1.19M |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $43.3M | 0.1% |
3,080,980
-449,855
| -13% | -$6.33M |
|
243
Wingstop
WING
$8.94B
| $43.3M | 0.1% |
1,111,311
-154,560
| -12% | -$6.02M |
|
244
Allstate
ALL
$53.2B
| $42.9M | 0.1% |
410,100
+33,300
| +9% | +$3.49M |
|
|
NBIS
245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $42.7M | 0.09% |
1,304,851
+159,140
| +14% | +$5.21M |
|
246
KeyCorp
KEY
$20.7B
| $42.7M | 0.09% |
2,116,800
+95,800
| +5% | +$1.93M |
|
247
Paychex
PAYX
$48.9B
| $42.7M | 0.09% |
626,582
-70,570
| -10% | -$4.8M |
|
|
INXN
248
DELISTED
Interxion Holding N.V.
INXN
| $42.5M | 0.09% |
721,540
-11,400
| -2% | -$672K |
|
249
Humana
HUM
$37.4B
| $42.1M | 0.09% |
+169,900
| New | +$42.1M |
|
250
FIVE9
FIVN
$2.01B
| $42.1M | 0.09% |
1,692,810
-17,890
| -1% | -$445K |
|