WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $38.4M | 0.09% |
132,298
-30,824
| -19% | -$8.95M |
|
252
Webster Financial
WBS
$10.3B
| $38.4M | 0.09% |
602,669
-56,900
| -9% | -$3.62M |
|
253
Telefônica Brasil
VIV
$20.1B
| $38.4M | 0.09% |
3,234,107
+31,960
| +1% | +$379K |
|
|
NVRO
254
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 0.09% |
480,285
+28,920
| +6% | +$2.31M |
|
255
Delta Air Lines
DAL
$39.9B
| $37.8M | 0.09% |
762,966
+51,160
| +7% | +$2.53M |
|
256
Eastman Chemical
EMN
$7.93B
| $37.6M | 0.09% |
375,720
-89,450
| -19% | -$8.94M |
|
257
Hilton Grand Vacations
HGV
$4.15B
| $37.6M | 0.09% |
1,082,110
-31,850
| -3% | -$1.11M |
|
258
iRhythm Technologies
IRTC
$5.82B
| $37.5M | 0.09% |
462,358
-14,940
| -3% | -$1.21M |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.4M | 0.09% |
439,966
| – | – |
|
260
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37M | 0.09% |
198,400
-11,900
| -6% | -$2.22M |
|
261
AbbVie
ABBV
$375B
| $36.8M | 0.09% |
397,696
-55,614
| -12% | -$5.15M |
|
262
Ameris Bancorp
ABCB
$5.08B
| $36.4M | 0.08% |
682,870
-20,240
| -3% | -$1.08M |
|
263
Timken Company
TKR
$5.42B
| $35.9M | 0.08% |
824,986
-18,469
| -2% | -$804K |
|
264
Burlington
BURL
$18.4B
| $35.8M | 0.08% |
237,630
-202,450
| -46% | -$30.5M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.7M | 0.08% |
287,455
-596,536
| -67% | -$74.1M |
|
266
Coterra Energy
CTRA
$18.3B
| $35.4M | 0.08% |
1,486,183
-748,871
| -34% | -$17.8M |
|
|
IVC
267
DELISTED
Invacare Corporation
IVC
| $35.1M | 0.08% |
1,889,405
-242,600
| -11% | -$4.51M |
|
268
Five Below
FIVE
$8.46B
| $35.1M | 0.08% |
358,717
-59,830
| -14% | -$5.85M |
|
269
Cabot Corp
CBT
$4.31B
| $34.8M | 0.08% |
564,179
-6,200
| -1% | -$383K |
|
|
VG
270
DELISTED
Vonage Holdings Corporation
VG
| $34.7M | 0.08% |
2,694,063
-36,493
| -1% | -$470K |
|
|
SAGE
271
DELISTED
Sage Therapeutics
SAGE
| $34.6M | 0.08% |
+221,300
| New | +$34.6M |
|
272
Trip.com Group
TCOM
$47.6B
| $34.3M | 0.08% |
+720,960
| New | +$34.3M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $33.9M | 0.08% |
117,275
-2,254
| -2% | -$651K |
|
274
Fortive
FTV
$16.2B
| $33.3M | 0.08% |
+516,441
| New | +$33.3M |
|
275
Valero Energy
VLO
$48.7B
| $32.9M | 0.08% |
297,254
+112,047
| +60% | +$12.4M |
|