WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.9B
| $45.8M | 0.09% |
347,216
+59,900
| +21% | +$7.9M |
|
252
Plug Power
PLUG
$1.7B
| $45.5M | 0.09% |
1,270,562
-1,007,973
| -44% | -$36.1M |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.4M | 0.09% |
1,328,786
-94,025
| -7% | -$3.21M |
|
254
Clorox
CLX
$15.5B
| $45.3M | 0.09% |
234,892
+63,668
| +37% | +$12.3M |
|
255
Watsco
WSO
$16.6B
| $45.1M | 0.09% |
+173,062
| New | +$45.1M |
|
256
Cracker Barrel
CBRL
$1.17B
| $45M | 0.09% |
260,558
+19,075
| +8% | +$3.3M |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $44.9M | 0.09% |
1,039,982
+264,414
| +34% | +$11.4M |
|
258
Cisco
CSCO
$265B
| $44.8M | 0.09% |
865,627
-10,779
| -1% | -$557K |
|
259
Brinker International
EAT
$7.09B
| $44.7M | 0.09% |
628,965
+260,464
| +71% | +$18.5M |
|
260
Magna International
MGA
$12.9B
| $44.6M | 0.09% |
506,985
-87,015
| -15% | -$7.66M |
|
261
Graphic Packaging
GPK
$6.34B
| $44.6M | 0.09% |
2,453,619
-320,546
| -12% | -$5.82M |
|
262
Progyny
PGNY
$1.92B
| $44.4M | 0.09% |
+996,994
| New | +$44.4M |
|
263
Travel + Leisure Co
TNL
$4.07B
| $44.2M | 0.09% |
722,726
-143,189
| -17% | -$8.76M |
|
264
First American
FAF
$6.81B
| $44.1M | 0.09% |
778,189
+112,012
| +17% | +$6.35M |
|
265
Polaris
PII
$3.32B
| $43.7M | 0.09% |
327,676
-25,327
| -7% | -$3.38M |
|
266
Wyndham Hotels & Resorts
WH
$6.57B
| $43.7M | 0.09% |
626,156
+60,284
| +11% | +$4.21M |
|
267
Northern Trust
NTRS
$24.3B
| $43.6M | 0.09% |
414,605
+55,806
| +16% | +$5.87M |
|
268
Glacier Bancorp
GBCI
$5.89B
| $43.5M | 0.09% |
762,908
-43,434
| -5% | -$2.48M |
|
269
Ares Management
ARES
$38.9B
| $43.5M | 0.09% |
776,929
+83,193
| +12% | +$4.66M |
|
270
Paychex
PAYX
$48.6B
| $43.4M | 0.09% |
442,445
+72,943
| +20% | +$7.15M |
|
271
NeoGenomics
NEO
$1.03B
| $43.3M | 0.09% |
897,051
-157,213
| -15% | -$7.58M |
|
272
Vroom, Inc. Common Stock
VRM
$141M
| $43.1M | 0.09% |
13,830
+6,238
| +82% | +$19.5M |
|
273
Quest Diagnostics
DGX
$20.5B
| $43M | 0.09% |
334,904
+71,636
| +27% | +$9.19M |
|
274
HubSpot
HUBS
$25.6B
| $42.9M | 0.09% |
94,542
| – | – |
|
275
Rockwell Automation
ROK
$38.2B
| $42.7M | 0.09% |
160,861
+29,912
| +23% | +$7.94M |
|