WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novanta
NOVT
$4.18B
| $35.6M | 0.09% |
402,434
-9,913
| -2% | -$877K |
|
252
Suncor Energy
SU
$48.5B
| $35M | 0.09% |
1,067,275
+113,246
| +12% | +$3.71M |
|
253
Reinsurance Group of America
RGA
$12.8B
| $34.9M | 0.09% |
213,900
-1,110
| -0.5% | -$181K |
|
254
Evergy
EVRG
$16.5B
| $34.3M | 0.09% |
527,600
+40,900
| +8% | +$2.66M |
|
255
GoDaddy
GDDY
$20.1B
| $34.2M | 0.08% |
503,692
+29,613
| +6% | +$2.01M |
|
256
Paycom
PAYC
$12.6B
| $33.9M | 0.08% |
128,034
-17,117
| -12% | -$4.53M |
|
257
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.08% |
102,877
| – | – |
|
258
TopBuild
BLD
$12.3B
| $33.4M | 0.08% |
324,098
+16,369
| +5% | +$1.69M |
|
259
Annaly Capital Management
NLY
$14.2B
| $33.4M | 0.08% |
885,575
-2,650
| -0.3% | -$99.9K |
|
260
Moderna
MRNA
$9.78B
| $33.4M | 0.08% |
1,705,679
-33,854
| -2% | -$662K |
|
|
SMAR
261
DELISTED
Smartsheet Inc.
SMAR
| $33.1M | 0.08% |
737,318
+79,331
| +12% | +$3.56M |
|
|
PS
262
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.9M | 0.08% |
1,911,900
+139,528
| +8% | +$2.4M |
|
|
HES
263
DELISTED
Hess
HES
| $32.9M | 0.08% |
492,145
+41,371
| +9% | +$2.76M |
|
|
SAGE
264
DELISTED
Sage Therapeutics
SAGE
| $32.8M | 0.08% |
454,945
-8,720
| -2% | -$629K |
|
265
Visteon
VC
$3.41B
| $32.7M | 0.08% |
+378,005
| New | +$32.7M |
|
266
Fox Factory Holding Corp
FOXF
$1.22B
| $32.6M | 0.08% |
467,947
+283,274
| +153% | +$19.7M |
|
267
Amphenol
APH
$135B
| $32.4M | 0.08% |
1,195,716
-6,084
| -0.5% | -$165K |
|
268
Live Nation Entertainment
LYV
$37.9B
| $32.3M | 0.08% |
451,578
+90,105
| +25% | +$6.44M |
|
269
BHP
BHP
$138B
| $32.2M | 0.08% |
659,036
+2,343
| +0.4% | +$114K |
|
270
IPG Photonics
IPGP
$3.56B
| $31.4M | 0.08% |
216,908
+11
| +0% | +$1.59K |
|
271
US Bancorp
USB
$75.9B
| $31.3M | 0.08% |
527,411
-28,860
| -5% | -$1.71M |
|
272
Dollar Tree
DLTR
$20.6B
| $31.1M | 0.08% |
+330,169
| New | +$31.1M |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.7M | 0.08% |
349,545
| – | – |
|
274
NetEase
NTES
$85B
| $30.5M | 0.08% |
498,120
-110
| -0% | -$6.75K |
|
275
Delta Air Lines
DAL
$39.9B
| $30.5M | 0.08% |
521,566
+132,294
| +34% | +$7.74M |
|