WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kornit Digital
KRNT
$687M
| $42.3M | 0.1% |
652,411
-2,394
| -0.4% | -$155K |
|
227
Graphic Packaging
GPK
$6.38B
| $42M | 0.1% |
2,981,791
+380,769
| +15% | +$5.36M |
|
228
Entergy
ETR
$39.2B
| $41.6M | 0.1% |
843,600
+478,400
| +131% | +$23.6M |
|
229
Capital One
COF
$142B
| $41.1M | 0.1% |
572,440
+3,705
| +0.7% | +$266K |
|
|
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
| $41.1M | 0.1% |
1,714,338
-2,387
| -0.1% | -$57.2K |
|
231
Texas Roadhouse
TXRH
$11.2B
| $40.9M | 0.1% |
672,908
+91,252
| +16% | +$5.55M |
|
232
McKesson
MCK
$85.5B
| $40.7M | 0.1% |
273,509
-13,098
| -5% | -$1.95M |
|
233
Alcon
ALC
$39B
| $40.7M | 0.1% |
714,697
-6,958
| -1% | -$396K |
|
234
Live Nation Entertainment
LYV
$37.9B
| $40.5M | 0.1% |
751,482
+333
| +0% | +$17.9K |
|
235
NeoGenomics
NEO
$1.03B
| $40.2M | 0.1% |
1,089,120
+861,976
| +379% | +$31.8M |
|
236
TotalEnergies
TTE
$133B
| $40M | 0.1% |
1,166,330
+484,978
| +71% | +$16.6M |
|
237
OraSure Technologies
OSUR
$236M
| $39.6M | 0.1% |
3,256,099
+2,223,304
| +215% | +$27.1M |
|
|
ONC
238
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $39.5M | 0.09% |
137,997
+224
| +0.2% | +$64.2K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4M | 0.09% |
185,120
| – | – |
|
240
Estee Lauder
EL
$32.1B
| $39.4M | 0.09% |
180,498
-1,800
| -1% | -$393K |
|
241
TJX Companies
TJX
$155B
| $39.1M | 0.09% |
703,422
+6,879
| +1% | +$383K |
|
242
VF Corp
VFC
$5.86B
| $38.7M | 0.09% |
551,395
-1,389,650
| -72% | -$97.6M |
|
243
HubSpot
HUBS
$25.7B
| $38.7M | 0.09% |
132,305
+21,664
| +20% | +$6.33M |
|
244
Uber
UBER
$190B
| $38.6M | 0.09% |
1,058,347
+1,277
| +0.1% | +$46.6K |
|
245
Viavi Solutions
VIAV
$2.6B
| $37.7M | 0.09% |
3,216,018
-4,509
| -0.1% | -$52.9K |
|
246
Tradeweb Markets
TW
$25.4B
| $37.4M | 0.09% |
645,036
-113
| -0% | -$6.55K |
|
247
Caesars Entertainment
CZR
$5.48B
| $37.4M | 0.09% |
666,458
-53,349
| -7% | -$2.99M |
|
248
Penumbra
PEN
$11B
| $37.3M | 0.09% |
191,639
-67,290
| -26% | -$13.1M |
|
249
RBC Bearings
RBC
$12.2B
| $37.2M | 0.09% |
306,844
+5,247
| +2% | +$636K |
|
250
Crane NXT
CXT
$3.51B
| $37.1M | 0.09% |
2,130,143
+17,890
| +0.8% | +$312K |
|