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 | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$11.2B
| $42.7M | 0.09% |
443,751
+87,642
| +25% | +$8.42M |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $42.3M | 0.09% |
978,865
+132,507
| +16% | +$5.72M |
|
278
C.H. Robinson
CHRW
$14.9B
| $42M | 0.09% |
439,861
+77,597
| +21% | +$7.41M |
|
|
EVOP
279
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.9M | 0.09% |
1,523,495
+123,594
| +9% | +$3.4M |
|
280
Sonoco
SON
$4.56B
| $41.9M | 0.09% |
661,431
+108,537
| +20% | +$6.87M |
|
281
VF Corp
VFC
$5.86B
| $41.6M | 0.09% |
520,787
+6,965
| +1% | +$557K |
|
282
Service Corp International
SCI
$10.9B
| $41.6M | 0.09% |
814,687
+105,781
| +15% | +$5.4M |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.5M | 0.09% |
2,366,958
+81,670
| +4% | +$1.43M |
|
284
BHP
BHP
$138B
| $41.5M | 0.09% |
670,888
-62,101
| -8% | -$3.84M |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.5M | 0.09% |
332,256
+48,672
| +17% | +$6.07M |
|
286
Las Vegas Sands
LVS
$36.9B
| $41.3M | 0.08% |
679,264
| – | – |
|
|
HES
287
DELISTED
Hess
HES
| $41.1M | 0.08% |
581,195
+2,107
| +0.4% | +$149K |
|
|
ATSG
288
DELISTED
Air Transport Services Group, Inc.
ATSG
| $40.7M | 0.08% |
1,391,521
-352,595
| -20% | -$10.3M |
|
289
Phillips 66
PSX
$53.2B
| $40.7M | 0.08% |
499,146
-12,180
| -2% | -$993K |
|
290
Synchrony
SYF
$28.1B
| $40.6M | 0.08% |
998,384
-148,464
| -13% | -$6.04M |
|
291
Insulet
PODD
$24.5B
| $40.3M | 0.08% |
154,361
| – | – |
|
292
Lyft
LYFT
$6.91B
| $38.9M | 0.08% |
615,570
| – | – |
|
|
MIME
293
DELISTED
Mimecast Limited
MIME
| $38.7M | 0.08% |
962,269
-9,874
| -1% | -$397K |
|
294
Evergy
EVRG
$16.5B
| $37.6M | 0.08% |
630,992
-27,572
| -4% | -$1.64M |
|
295
Bandwidth Inc
BAND
$473M
| $37.5M | 0.08% |
295,678
+75,424
| +34% | +$9.56M |
|
296
Ambarella
AMBA
$3.54B
| $37.4M | 0.08% |
372,598
+207,319
| +125% | +$20.8M |
|
297
BJs Wholesale Club
BJ
$12.8B
| $37.4M | 0.08% |
833,216
+86
| +0% | +$3.86K |
|
298
Bank of America
BAC
$369B
| $36.8M | 0.08% |
+950,363
| New | +$36.8M |
|
|
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
| $35.8M | 0.07% |
284,704
-109,202
| -28% | -$13.7M |
|
300
Reinsurance Group of America
RGA
$12.8B
| $35.7M | 0.07% |
282,888
-19,529
| -6% | -$2.46M |
|