WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $38.3M | 0.1% |
488,652
-73,769
| -13% | -$5.78M |
|
227
Lyft
LYFT
$6.89B
| $38.2M | 0.1% |
934,959
+198,936
| +27% | +$8.12M |
|
228
Deere & Co
DE
$128B
| $38.1M | 0.1% |
225,816
+19,500
| +9% | +$3.29M |
|
229
Amgen
AMGN
$153B
| $37.4M | 0.1% |
193,219
-11,079
| -5% | -$2.14M |
|
230
Polaris
PII
$3.33B
| $37.2M | 0.1% |
423,068
+193,575
| +84% | +$17M |
|
231
Carvana
CVNA
$50.5B
| $36.9M | 0.1% |
558,635
-1,028
| -0.2% | -$67.8K |
|
232
HubSpot
HUBS
$25.6B
| $36.8M | 0.1% |
242,632
-304
| -0.1% | -$46.1K |
|
233
JD.com
JD
$44.3B
| $36.6M | 0.09% |
+1,298,247
| New | +$36.6M |
|
|
EVOP
234
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36.6M | 0.09% |
1,302,062
+92,681
| +8% | +$2.61M |
|
235
TechnipFMC
FTI
$16.1B
| $36.6M | 0.09% |
2,035,465
-1,834,689
| -47% | -$33M |
|
236
Evercore
EVR
$12.3B
| $36.4M | 0.09% |
454,018
-11,689
| -3% | -$936K |
|
237
Omnicell
OMCL
$1.49B
| $36.2M | 0.09% |
501,572
+242,289
| +93% | +$17.5M |
|
|
AERI
238
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $36.1M | 0.09% |
1,880,425
+142,798
| +8% | +$2.74M |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $35.8M | 0.09% |
630,939
-84
| -0% | -$4.76K |
|
240
Emerson Electric
EMR
$74.8B
| $35.1M | 0.09% |
525,134
-80,942
| -13% | -$5.41M |
|
241
Webster Financial
WBS
$10.3B
| $35M | 0.09% |
746,256
-188,004
| -20% | -$8.81M |
|
|
MBII
242
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $34.8M | 0.09% |
24,714,892
| – | – |
|
243
Essent Group
ESNT
$6.28B
| $34.8M | 0.09% |
730,959
+92,090
| +14% | +$4.39M |
|
244
Reinsurance Group of America
RGA
$12.8B
| $34.4M | 0.09% |
215,010
+109,180
| +103% | +$17.5M |
|
|
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.3M | 0.09% |
1,134,594
+165,876
| +17% | +$5.02M |
|
246
Pool Corp
POOL
$12.4B
| $34.3M | 0.09% |
169,865
-133,875
| -44% | -$27M |
|
247
Domino's
DPZ
$15.7B
| $34.2M | 0.09% |
139,930
-127,975
| -48% | -$31.3M |
|
248
Viavi Solutions
VIAV
$2.61B
| $34.2M | 0.09% |
2,440,405
+828
| +0% | +$11.6K |
|
249
Northern Trust
NTRS
$24.3B
| $33.7M | 0.09% |
361,454
-16,182
| -4% | -$1.51M |
|
250
Novanta
NOVT
$4.18B
| $33.7M | 0.09% |
412,347
+142,146
| +53% | +$11.6M |
|