WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $33M | 0.09% |
220,059
-26,317
| -11% | -$3.95M |
|
252
Omnicom Group
OMC
$15.4B
| $33M | 0.09% |
604,721
+26,208
| +5% | +$1.43M |
|
253
10x Genomics
TXG
$1.74B
| $33M | 0.09% |
369,192
+556
| +0.2% | +$49.7K |
|
254
Uber
UBER
$190B
| $32.9M | 0.09% |
1,057,070
+620,385
| +142% | +$19.3M |
|
255
SelectQuote
SLQT
$358M
| $32.7M | 0.08% |
+1,291,759
| New | +$32.7M |
|
256
Evergy
EVRG
$16.5B
| $32.3M | 0.08% |
+544,559
| New | +$32.3M |
|
257
BHP
BHP
$138B
| $32.1M | 0.08% |
722,894
+26,001
| +4% | +$1.15M |
|
258
General Mills
GIS
$27B
| $32.1M | 0.08% |
+520,133
| New | +$32.1M |
|
259
iRhythm Technologies
IRTC
$5.82B
| $31.4M | 0.08% |
270,669
-28,357
| -9% | -$3.29M |
|
260
Gartner
IT
$18.6B
| $31.3M | 0.08% |
257,928
-439,969
| -63% | -$53.4M |
|
261
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $31.2M | 0.08% |
1,529,050
+111,852
| +8% | +$2.28M |
|
262
Texas Roadhouse
TXRH
$11.2B
| $30.6M | 0.08% |
+581,656
| New | +$30.6M |
|
263
Packaging Corp of America
PKG
$19.8B
| $30.3M | 0.08% |
303,259
+18,811
| +7% | +$1.88M |
|
264
Deckers Outdoor
DECK
$17.9B
| $30.1M | 0.08% |
+919,956
| New | +$30.1M |
|
|
HES
265
DELISTED
Hess
HES
| $30.1M | 0.08% |
580,919
-70,903
| -11% | -$3.67M |
|
266
Dollar Tree
DLTR
$20.6B
| $29.9M | 0.08% |
322,425
-1,296
| -0.4% | -$120K |
|
267
Synchrony
SYF
$28.1B
| $29.9M | 0.08% |
1,347,328
-71,131
| -5% | -$1.58M |
|
268
Polaris
PII
$3.33B
| $29.8M | 0.08% |
322,107
-77,400
| -19% | -$7.16M |
|
269
PNC Financial Services
PNC
$80.5B
| $29.4M | 0.08% |
279,211
-31,613
| -10% | -$3.33M |
|
270
Hamilton Lane
HLNE
$6.41B
| $29.3M | 0.08% |
434,484
+2,265
| +0.5% | +$153K |
|
|
BBL
271
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.2M | 0.08% |
710,075
-62,552
| -8% | -$2.57M |
|
272
Vipshop
VIPS
$8.45B
| $29.1M | 0.08% |
1,459,638
+520,857
| +55% | +$10.4M |
|
|
MBII
273
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $29M | 0.08% |
24,787,082
+385,690
| +2% | +$451K |
|
274
Caesars Entertainment
CZR
$5.48B
| $28.8M | 0.07% |
+719,807
| New | +$28.8M |
|
275
Deere & Co
DE
$128B
| $28.8M | 0.07% |
183,092
-24,781
| -12% | -$3.89M |
|