WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $51.6M | 0.11% |
806,031
+18,761
| +2% | +$1.2M |
|
227
EnerSys
ENS
$3.86B
| $51.3M | 0.11% |
564,572
-101,816
| -15% | -$9.24M |
|
228
LivePerson
LPSN
$86.3M
| $50.8M | 0.1% |
962,765
+82,855
| +9% | +$4.37M |
|
229
Nomad Foods
NOMD
$2.24B
| $50.2M | 0.1% |
1,829,594
-20,040
| -1% | -$550K |
|
230
SPDR Gold Trust
GLD
$110B
| $50M | 0.1% |
312,512
-15,256
| -5% | -$2.44M |
|
231
Southwest Airlines
LUV
$16.3B
| $49.8M | 0.1% |
814,971
-101,750
| -11% | -$6.21M |
|
|
AIMC
232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49.8M | 0.1% |
+899,482
| New | +$49.8M |
|
|
ONC
233
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $49.1M | 0.1% |
141,119
+3,022
| +2% | +$1.05M |
|
|
MBII
234
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $49M | 0.1% |
23,445,757
-3,130,926
| -12% | -$6.54M |
|
235
NXP Semiconductors
NXPI
$56.8B
| $48.9M | 0.1% |
242,952
-50,509
| -17% | -$10.2M |
|
236
Packaging Corp of America
PKG
$19.5B
| $48.9M | 0.1% |
363,724
+60,924
| +20% | +$8.19M |
|
237
TopBuild
BLD
$12.1B
| $48.9M | 0.1% |
233,489
-173,460
| -43% | -$36.3M |
|
238
Broadcom
AVGO
$1.44T
| $48.1M | 0.1% |
1,036,970
-127,630
| -11% | -$5.92M |
|
239
Avery Dennison
AVY
$13B
| $48M | 0.1% |
261,448
+10,561
| +4% | +$1.94M |
|
240
McKesson
MCK
$86B
| $47.8M | 0.1% |
245,067
-12,442
| -5% | -$2.43M |
|
241
Workday
WDAY
$61.7B
| $47.3M | 0.1% |
190,501
-10,677
| -5% | -$2.65M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.1% |
185,120
| – | – |
|
243
Ameriprise Financial
AMP
$48.3B
| $47.2M | 0.1% |
203,006
-3,430
| -2% | -$797K |
|
244
PNC Financial Services
PNC
$81.7B
| $47M | 0.1% |
267,670
-11,509
| -4% | -$2.02M |
|
245
TJX Companies
TJX
$157B
| $46.6M | 0.1% |
703,913
| – | – |
|
246
Estee Lauder
EL
$31.5B
| $46.4M | 0.1% |
159,681
-5,439
| -3% | -$1.58M |
|
247
AstraZeneca
AZN
$254B
| $46.3M | 0.1% |
932,012
+792,545
| +568% | +$39.4M |
|
248
Open Lending Corp
LPRO
$267M
| $46.2M | 0.1% |
+1,304,734
| New | +$46.2M |
|
249
Entergy
ETR
$39.4B
| $46.1M | 0.09% |
927,672
+84,072
| +10% | +$4.18M |
|
250
Allegro MicroSystems
ALGM
$5.57B
| $46M | 0.09% |
+1,815,791
| New | +$46M |
|