WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merit Medical Systems
MMSI
$5.51B
| $33.7M | 0.09% |
1,105,796
+243,593
| +28% | +$7.42M |
|
252
HealthEquity
HQY
$7.88B
| $33.7M | 0.09% |
589,413
+42,131
| +8% | +$2.41M |
|
253
Chemed
CHE
$6.79B
| $33.1M | 0.09% |
79,357
-16,814
| -17% | -$7.02M |
|
254
Ameriprise Financial
AMP
$46.1B
| $33M | 0.09% |
224,545
-455
| -0.2% | -$66.9K |
|
255
Dollar General
DG
$24.1B
| $33M | 0.09% |
207,389
-322,039
| -61% | -$51.2M |
|
256
STAAR Surgical
STAA
$1.38B
| $32.4M | 0.08% |
1,257,693
+337,542
| +37% | +$8.7M |
|
257
Evergy
EVRG
$16.5B
| $32.4M | 0.08% |
486,700
+423,400
| +669% | +$28.2M |
|
258
Marathon Petroleum
MPC
$54.8B
| $32.4M | 0.08% |
532,505
-736,600
| -58% | -$44.7M |
|
|
RP
259
DELISTED
RealPage, Inc.
RP
| $32.2M | 0.08% |
511,641
+874
| +0.2% | +$54.9K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $31.5M | 0.08% |
236,452
-45,095
| -16% | -$6M |
|
261
GoDaddy
GDDY
$20.1B
| $31.3M | 0.08% |
474,079
-409,698
| -46% | -$27M |
|
262
Annaly Capital Management
NLY
$14.2B
| $31.3M | 0.08% |
888,225
-2,300
| -0.3% | -$81K |
|
263
Nokia
NOK
$24.5B
| $31.2M | 0.08% |
6,174,007
-754,557
| -11% | -$3.82M |
|
264
US Bancorp
USB
$75.9B
| $30.8M | 0.08% |
556,271
| – | – |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.5M | 0.08% |
349,545
| – | – |
|
266
Paycom
PAYC
$12.6B
| $30.4M | 0.08% |
145,151
-14,939
| -9% | -$3.13M |
|
267
Suncor Energy
SU
$48.5B
| $30.1M | 0.08% |
954,029
-32,456
| -3% | -$1.02M |
|
268
Thermo Fisher Scientific
TMO
$186B
| $30M | 0.08% |
102,877
-173
| -0.2% | -$50.4K |
|
|
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.8M | 0.08% |
695,501
+36,682
| +6% | +$1.57M |
|
270
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $29.8M | 0.08% |
1,176,759
+2,221
| +0.2% | +$56.2K |
|
|
PS
271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $29.8M | 0.08% |
1,772,372
-474,162
| -21% | -$7.96M |
|
272
TopBuild
BLD
$12.3B
| $29.7M | 0.08% |
+307,729
| New | +$29.7M |
|
273
NXP Semiconductors
NXPI
$57.2B
| $29.6M | 0.08% |
271,120
+103,820
| +62% | +$11.3M |
|
274
Spirit AeroSystems
SPR
$4.8B
| $29.4M | 0.08% |
357,960
-35,410
| -9% | -$2.91M |
|
275
IPG Photonics
IPGP
$3.56B
| $29.4M | 0.08% |
216,897
-68,076
| -24% | -$9.23M |
|