WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40B
| $41.2M | 0.09% |
766,000
+227,400
| +42% | +$12.2M |
|
252
Target
TGT
$42.3B
| $41.1M | 0.09% |
786,700
-463,434
| -37% | -$24.2M |
|
253
TransUnion
TRU
$17.6B
| $40.8M | 0.09% |
+943,043
| New | +$40.8M |
|
254
Ingredion
INGR
$8.24B
| $40.8M | 0.09% |
342,262
+24,400
| +8% | +$2.91M |
|
255
Take-Two Interactive
TTWO
$44.3B
| $40.2M | 0.09% |
548,213
-137,285
| -20% | -$10.1M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $40.2M | 0.09% |
228,760
-124,013
| -35% | -$21.8M |
|
257
Paychex
PAYX
$48.6B
| $40.2M | 0.09% |
705,402
-6,960
| -1% | -$396K |
|
258
Diamondback Energy
FANG
$39.9B
| $39.7M | 0.09% |
446,799
-3,650
| -0.8% | -$324K |
|
259
Monolithic Power Systems
MPWR
$41.3B
| $39.6M | 0.09% |
410,570
+2,640
| +0.6% | +$254K |
|
|
RSPP
260
DELISTED
RSP Permian, Inc.
RSPP
| $39M | 0.09% |
1,207,063
+10,600
| +0.9% | +$342K |
|
261
Pacira BioSciences
PCRX
$1.18B
| $38.9M | 0.09% |
815,566
+89,915
| +12% | +$4.29M |
|
262
Valvoline
VVV
$4.95B
| $38.9M | 0.09% |
1,639,311
+96,031
| +6% | +$2.28M |
|
263
Sensient Technologies
SXT
$4.78B
| $38.4M | 0.08% |
476,224
+167,780
| +54% | +$13.5M |
|
264
Installed Building Products
IBP
$7.43B
| $38.3M | 0.08% |
724,070
+4,710
| +0.7% | +$249K |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $38.3M | 0.08% |
+706,206
| New | +$38.3M |
|
266
Wingstop
WING
$8.63B
| $38.3M | 0.08% |
1,240,291
+127,020
| +11% | +$3.92M |
|
|
NEX
267
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $38.3M | 0.08% |
2,392,621
+780,546
| +48% | +$12.5M |
|
268
Fabrinet
FN
$13.2B
| $37.9M | 0.08% |
887,916
-6,030
| -0.7% | -$257K |
|
269
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.8M | 0.08% |
223,100
-93,500
| -30% | -$15.8M |
|
270
Qualcomm
QCOM
$172B
| $37.7M | 0.08% |
683,554
-1,161,800
| -63% | -$64.2M |
|
|
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
| $37.1M | 0.08% |
+1,440,284
| New | +$37.1M |
|
272
Shopify
SHOP
$191B
| $37M | 0.08% |
4,257,100
-1,869,800
| -31% | -$16.2M |
|
273
Air Products & Chemicals
APD
$64.5B
| $36.4M | 0.08% |
254,633
+5,600
| +2% | +$801K |
|
|
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
| $36.2M | 0.08% |
504,508
+259,008
| +106% | +$18.6M |
|
275
Hilton Grand Vacations
HGV
$4.14B
| $36.1M | 0.08% |
1,002,110
-9,850
| -1% | -$355K |
|