WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
276
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.4M | 0.07% |
+665,257
| New | +$35.4M |
|
|
TWOU
277
DELISTED
2U, Inc.
TWOU
| $35.3M | 0.07% |
29,421
+5,856
| +25% | +$7.03M |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.1M | 0.07% |
283,584
+44,180
| +18% | +$5.47M |
|
279
Reinsurance Group of America
RGA
$12.8B
| $35.1M | 0.07% |
302,417
-32,400
| -10% | -$3.76M |
|
280
Service Corp International
SCI
$10.9B
| $34.8M | 0.07% |
708,906
+67,516
| +11% | +$3.32M |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.6M | 0.07% |
2,285,288
-34,805
| -2% | -$527K |
|
282
Clorox
CLX
$15.5B
| $34.6M | 0.07% |
171,224
+49,012
| +40% | +$9.9M |
|
283
ConocoPhillips
COP
$116B
| $34.5M | 0.07% |
861,690
+525,279
| +156% | +$21M |
|
284
Paychex
PAYX
$48.7B
| $34.4M | 0.07% |
369,502
+18,989
| +5% | +$1.77M |
|
285
Everest Group
EG
$14.3B
| $34.4M | 0.07% |
147,021
+300
| +0.2% | +$70.2K |
|
286
First American
FAF
$6.83B
| $34.4M | 0.07% |
666,177
+164,315
| +33% | +$8.48M |
|
287
Garmin
GRMN
$45.7B
| $34.4M | 0.07% |
287,316
+8,874
| +3% | +$1.06M |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $34.2M | 0.07% |
391,729
+607
| +0.2% | +$52.9K |
|
289
C.H. Robinson
CHRW
$14.9B
| $34M | 0.07% |
362,264
+61,648
| +21% | +$5.79M |
|
290
Bandwidth Inc
BAND
$473M
| $33.8M | 0.07% |
220,254
+218,947
| +16,752% | +$33.6M |
|
291
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33.8M | 0.07% |
204,901
| – | – |
|
292
Wyndham Hotels & Resorts
WH
$6.59B
| $33.6M | 0.07% |
+565,872
| New | +$33.6M |
|
293
Polaris
PII
$3.33B
| $33.6M | 0.07% |
353,003
-29,252
| -8% | -$2.79M |
|
294
Northern Trust
NTRS
$24.3B
| $33.4M | 0.07% |
358,799
+31,382
| +10% | +$2.92M |
|
|
JBTM
295
JBT Marel Corporation
JBTM
$7.35B
| $33.4M | 0.07% |
293,304
-77,237
| -21% | -$8.8M |
|
296
Hasbro
HAS
$11.2B
| $33.3M | 0.07% |
356,109
+9,084
| +3% | +$850K |
|
|
MBII
297
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $33.2M | 0.07% |
26,576,683
+1,481,049
| +6% | +$1.85M |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $33.2M | 0.07% |
775,568
+16,035
| +2% | +$686K |
|
299
Rockwell Automation
ROK
$38.2B
| $32.8M | 0.07% |
130,949
+20,957
| +19% | +$5.26M |
|
300
OraSure Technologies
OSUR
$236M
| $32.8M | 0.07% |
3,099,701
-156,398
| -5% | -$1.66M |
|