WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $41.6M | 0.1% |
3,241,963
-255,728
| -7% | -$3.28M |
|
227
Bio-Techne
TECH
$8.46B
| $41.5M | 0.1% |
757,120
+211,968
| +39% | +$11.6M |
|
228
Domino's
DPZ
$15.7B
| $41.1M | 0.1% |
139,930
| – | – |
|
229
Enphase Energy
ENPH
$5.18B
| $41.1M | 0.1% |
+1,572,839
| New | +$41.1M |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $40.7M | 0.1% |
572,283
-2,465
| -0.4% | -$175K |
|
231
Broadcom
AVGO
$1.58T
| $40.7M | 0.1% |
1,288,000
-3,085,650
| -71% | -$97.5M |
|
232
Hilton Grand Vacations
HGV
$4.15B
| $40.6M | 0.1% |
1,180,950
-43,942
| -4% | -$1.51M |
|
233
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $40.4M | 0.1% |
1,322,284
+145,525
| +12% | +$4.45M |
|
234
Viavi Solutions
VIAV
$2.6B
| $40.4M | 0.1% |
2,691,060
+250,655
| +10% | +$3.76M |
|
235
Southwest Airlines
LUV
$16.5B
| $40.4M | 0.1% |
747,700
-45,190
| -6% | -$2.44M |
|
236
Intel
INTC
$107B
| $40.1M | 0.1% |
670,531
-447,437
| -40% | -$26.8M |
|
237
HubSpot
HUBS
$25.7B
| $40.1M | 0.1% |
252,760
+10,128
| +4% | +$1.61M |
|
238
Omnicom Group
OMC
$15.4B
| $39.9M | 0.1% |
492,228
+3,576
| +0.7% | +$290K |
|
239
Churchill Downs
CHDN
$7.18B
| $39.6M | 0.1% |
+577,240
| New | +$39.6M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.6M | 0.1% |
174,826
-207,089
| -54% | -$46.9M |
|
|
BBL
241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.1M | 0.1% |
832,433
+136,932
| +20% | +$6.44M |
|
242
Ameriprise Financial
AMP
$46.1B
| $38.9M | 0.1% |
233,700
+9,155
| +4% | +$1.53M |
|
243
Chemed
CHE
$6.79B
| $38.5M | 0.1% |
87,587
+8,230
| +10% | +$3.62M |
|
244
Northern Trust
NTRS
$24.3B
| $38.4M | 0.1% |
361,454
| – | – |
|
245
Essent Group
ESNT
$6.29B
| $37.9M | 0.09% |
728,136
-2,823
| -0.4% | -$147K |
|
246
Lyft
LYFT
$6.91B
| $37.2M | 0.09% |
865,640
-69,319
| -7% | -$2.98M |
|
|
CATM
247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.8M | 0.09% |
823,833
-310,761
| -27% | -$13.9M |
|
248
Deere & Co
DE
$128B
| $36M | 0.09% |
207,873
-17,943
| -8% | -$3.11M |
|
249
Pool Corp
POOL
$12.4B
| $35.9M | 0.09% |
169,128
-737
| -0.4% | -$157K |
|
|
EVOP
250
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $35.9M | 0.09% |
1,359,711
+57,649
| +4% | +$1.52M |
|