WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
251
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $37M | 0.09% |
1,304,014
+377,102
| +41% | +$10.7M |
|
252
SelectQuote
SLQT
$358M
| $36.7M | 0.09% |
1,809,975
+518,216
| +40% | +$10.5M |
|
253
Insulet
PODD
$24.5B
| $36.5M | 0.09% |
154,361
-225,308
| -59% | -$53.3M |
|
254
Deckers Outdoor
DECK
$17.9B
| $36.3M | 0.09% |
990,396
+70,440
| +8% | +$2.58M |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $36.3M | 0.09% |
3,045,015
+54,065
| +2% | +$644K |
|
256
Shift4
FOUR
$6.01B
| $36.2M | 0.09% |
+749,268
| New | +$36.2M |
|
257
Polaris
PII
$3.33B
| $36.1M | 0.09% |
382,255
+60,148
| +19% | +$5.67M |
|
258
Amdocs
DOX
$9.46B
| $35.7M | 0.09% |
621,370
+20,558
| +3% | +$1.18M |
|
259
Avery Dennison
AVY
$13.1B
| $35.6M | 0.09% |
278,473
+27,274
| +11% | +$3.49M |
|
260
Synchrony
SYF
$28.1B
| $35.4M | 0.09% |
1,354,423
+7,095
| +0.5% | +$186K |
|
|
SMAR
261
DELISTED
Smartsheet Inc.
SMAR
| $35.4M | 0.09% |
717,018
-132,256
| -16% | -$6.54M |
|
262
Lithia Motors
LAD
$8.74B
| $35.2M | 0.08% |
+154,363
| New | +$35.2M |
|
263
BJs Wholesale Club
BJ
$12.8B
| $34.9M | 0.08% |
+840,303
| New | +$34.9M |
|
264
Packaging Corp of America
PKG
$19.8B
| $34.8M | 0.08% |
319,491
+16,232
| +5% | +$1.77M |
|
265
Halozyme
HALO
$8.76B
| $34.7M | 0.08% |
1,320,718
+270,052
| +26% | +$7.1M |
|
|
LVGO
266
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $34.5M | 0.08% |
246,532
-129,681
| -34% | -$18.2M |
|
267
Ameriprise Financial
AMP
$46.1B
| $34.2M | 0.08% |
221,636
+1,577
| +0.7% | +$243K |
|
|
JBTM
268
JBT Marel Corporation
JBTM
$7.35B
| $34M | 0.08% |
370,541
-26,414
| -7% | -$2.43M |
|
269
Evergy
EVRG
$16.5B
| $33.4M | 0.08% |
657,364
+112,805
| +21% | +$5.73M |
|
270
BHP
BHP
$138B
| $33.3M | 0.08% |
722,900
+6
| +0% | +$277 |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $33.3M | 0.08% |
184,162
-2,476
| -1% | -$448K |
|
272
Invesco Senior Loan ETF
BKLN
$6.98B
| $32.9M | 0.08% |
1,513,730
-93,370
| -6% | -$2.03M |
|
273
D.R. Horton
DHI
$54.2B
| $32.9M | 0.08% |
+434,596
| New | +$32.9M |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $32.5M | 0.08% |
391,122
-62,505
| -14% | -$5.19M |
|
275
Waste Management
WM
$88.6B
| $32M | 0.08% |
282,376
+211,765
| +300% | +$24M |
|