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 | |
|---|---|---|---|---|---|---|
276
STAAR Surgical
STAA
$1.37B
| $28.7M | 0.07% |
466,647
-573,918
| -55% | -$35.3M |
|
277
Avery Dennison
AVY
$13.1B
| $28.7M | 0.07% |
251,199
+18,546
| +8% | +$2.12M |
|
|
LVGO
278
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $28.3M | 0.07% |
+376,213
| New | +$28.3M |
|
279
Halozyme
HALO
$8.87B
| $28.2M | 0.07% |
+1,050,666
| New | +$28.2M |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.07% |
186,638
-900
| -0.5% | -$134K |
|
281
Simpson Manufacturing
SSD
$8.14B
| $27.4M | 0.07% |
324,904
+239,488
| +280% | +$20.2M |
|
282
JPMorgan Chase
JPM
$805B
| $27.2M | 0.07% |
289,341
-26,003
| -8% | -$2.45M |
|
283
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.07% |
193,040
+317
| +0.2% | +$44.6K |
|
284
Southern Copper
SCCO
$84B
| $26.8M | 0.07% |
708,946
+524,466
| +284% | +$19.9M |
|
285
Reinsurance Group of America
RGA
$12.7B
| $26.3M | 0.07% |
334,814
+109,775
| +49% | +$8.61M |
|
286
TotalEnergies
TTE
$133B
| $26.2M | 0.07% |
681,352
+398,097
| +141% | +$15.3M |
|
|
ONC
287
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $26M | 0.07% |
137,773
-1,625
| -1% | -$306K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.07% |
335,283
| – | – |
|
289
Mondelez International
MDLZ
$80.1B
| $25.1M | 0.07% |
491,739
+352,841
| +254% | +$18M |
|
290
Prosperity Bancshares
PB
$6.46B
| $24.9M | 0.06% |
418,692
+257
| +0.1% | +$15.3K |
|
291
HubSpot
HUBS
$26.3B
| $24.8M | 0.06% |
110,641
-65,635
| -37% | -$14.7M |
|
292
IPG Photonics
IPGP
$3.5B
| $24.6M | 0.06% |
153,304
-63,287
| -29% | -$10.2M |
|
293
Veracyte
VCYT
$2.55B
| $24.5M | 0.06% |
946,773
+251,573
| +36% | +$6.52M |
|
294
Chemed
CHE
$6.76B
| $24.1M | 0.06% |
53,484
-20,485
| -28% | -$9.24M |
|
295
Leggett & Platt
LEG
$1.38B
| $24M | 0.06% |
683,185
+104,775
| +18% | +$3.68M |
|
296
Quest Diagnostics
DGX
$20.4B
| $24M | 0.06% |
210,717
+17,826
| +9% | +$2.03M |
|
297
Travel + Leisure Co
TNL
$4.1B
| $23.9M | 0.06% |
847,533
+254,225
| +43% | +$7.16M |
|
298
C.H. Robinson
CHRW
$14.9B
| $23.8M | 0.06% |
300,622
+29,771
| +11% | +$2.35M |
|
299
Hasbro
HAS
$11.1B
| $23.7M | 0.06% |
316,652
+29,601
| +10% | +$2.22M |
|
300
Paychex
PAYX
$48.7B
| $23.6M | 0.06% |
311,919
+21,902
| +8% | +$1.66M |
|