WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ollie's Bargain Outlet
OLLI
$8.18B
| $39M | 0.1% |
+399,322
| New | +$39M |
|
227
AGNC Investment
AGNC
$10.8B
| $39M | 0.1% |
3,020,867
-363,297
| -11% | -$4.69M |
|
228
Bank of America
BAC
$369B
| $38.9M | 0.1% |
1,637,391
-684,360
| -29% | -$16.3M |
|
229
Vericel Corp
VCEL
$1.72B
| $38.4M | 0.1% |
2,778,141
-487,917
| -15% | -$6.74M |
|
230
EnerSys
ENS
$3.89B
| $38.1M | 0.1% |
591,949
+112,634
| +23% | +$7.25M |
|
231
Target
TGT
$42.3B
| $37.6M | 0.1% |
313,476
-61,819
| -16% | -$7.41M |
|
232
Tradeweb Markets
TW
$25.4B
| $37.5M | 0.1% |
645,149
-1,298
| -0.2% | -$75.5K |
|
233
AMN Healthcare
AMN
$799M
| $37.5M | 0.1% |
828,984
+82,634
| +11% | +$3.74M |
|
234
eHealth
EHTH
$125M
| $37.5M | 0.1% |
381,292
-65,552
| -15% | -$6.44M |
|
235
Amdocs
DOX
$9.46B
| $36.6M | 0.09% |
600,812
-203,887
| -25% | -$12.4M |
|
236
Graphic Packaging
GPK
$6.38B
| $36.4M | 0.09% |
2,601,022
+980,678
| +61% | +$13.7M |
|
237
Capital One
COF
$142B
| $35.6M | 0.09% |
568,735
+73,796
| +15% | +$4.62M |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $35.3M | 0.09% |
453,627
-54,064
| -11% | -$4.21M |
|
239
TJX Companies
TJX
$155B
| $35.2M | 0.09% |
696,543
+130,037
| +23% | +$6.57M |
|
240
Kornit Digital
KRNT
$687M
| $35M | 0.09% |
654,805
-36,840
| -5% | -$1.97M |
|
241
Estee Lauder
EL
$32.1B
| $34.4M | 0.09% |
182,298
-987
| -0.5% | -$186K |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $34.3M | 0.09% |
1,607,100
+1,081,847
| +206% | +$23.1M |
|
|
JBTM
243
JBT Marel Corporation
JBTM
$7.35B
| $34.1M | 0.09% |
396,955
-183,373
| -32% | -$15.8M |
|
244
Apollo Global Management
APO
$75.3B
| $34M | 0.09% |
680,914
+308,301
| +83% | +$15.4M |
|
245
HealthEquity
HQY
$7.88B
| $34M | 0.09% |
579,174
+66,803
| +13% | +$3.92M |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.7M | 0.09% |
413,220
+63,675
| +18% | +$5.2M |
|
|
ONEM
247
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $33.7M | 0.09% |
+926,912
| New | +$33.7M |
|
248
Live Nation Entertainment
LYV
$37.9B
| $33.3M | 0.09% |
751,149
-41,085
| -5% | -$1.82M |
|
249
LivePerson
LPSN
$89.9M
| $33.3M | 0.09% |
+802,958
| New | +$33.3M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33M | 0.09% |
185,120
| – | – |
|