WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $30.5M | 0.07% |
410,112
+56,710
| +16% | +$4.22M |
|
302
8x8 Inc
EGHT
$282M
| $29.9M | 0.07% |
2,051,768
+566,741
| +38% | +$8.25M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.07% |
463,059
-13,180
| -3% | -$848K |
|
|
LSI
304
DELISTED
Life Storage, Inc.
LSI
| $29.4M | 0.06% |
595,125
| – | – |
|
305
Tenaris
TS
$18.2B
| $29.3M | 0.06% |
942,400
+1,300
| +0.1% | +$40.5K |
|
|
SRCLP
306
DELISTED
Stericycle, Inc
SRCLP
| $28.9M | 0.06% |
432,000
-25,000
| -5% | -$1.67M |
|
307
KeyCorp
KEY
$20.8B
| $28.8M | 0.06% |
1,536,700
+16,250
| +1% | +$305K |
|
308
Walt Disney
DIS
$212B
| $28.7M | 0.06% |
270,000
| – | – |
|
309
FIVE9
FIVN
$2.06B
| $28.4M | 0.06% |
1,321,420
-8,300
| -0.6% | -$179K |
|
310
Incyte
INCY
$16.9B
| $28.2M | 0.06% |
224,050
-53,370
| -19% | -$6.72M |
|
311
MACOM Technology Solutions
MTSI
$9.67B
| $28.1M | 0.06% |
503,532
-88,528
| -15% | -$4.94M |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $28.1M | 0.06% |
279,820
-48,710
| -15% | -$4.89M |
|
313
Photronics
PLAB
$1.36B
| $28M | 0.06% |
2,978,513
-1,650,600
| -36% | -$15.5M |
|
314
Evolent Health
EVH
$1.11B
| $27.4M | 0.06% |
1,082,187
+148,900
| +16% | +$3.77M |
|
|
NBIS
315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $27.4M | 0.06% |
1,044,821
+256,870
| +33% | +$6.74M |
|
316
Ollie's Bargain Outlet
OLLI
$8.18B
| $26.9M | 0.06% |
632,360
+1,720
| +0.3% | +$73.3K |
|
|
TECD
317
DELISTED
Tech Data Corp
TECD
| $25.7M | 0.06% |
254,580
+140,740
| +124% | +$14.2M |
|
318
PepsiCo
PEP
$200B
| $25.3M | 0.06% |
219,190
+40,840
| +23% | +$4.72M |
|
319
Omnicom Group
OMC
$15.4B
| $25.2M | 0.06% |
304,050
+38,650
| +15% | +$3.2M |
|
320
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 0.05% |
142,380
-19,260
| -12% | -$3.36M |
|
321
Nokia
NOK
$24.5B
| $24.8M | 0.05% |
4,018,850
-3,954,900
| -50% | -$24.4M |
|
322
Kellanova
K
$27.8B
| $24.6M | 0.05% |
377,927
+10,927
| +3% | +$713K |
|
|
PRTY
323
DELISTED
Party City Holdco Inc.
PRTY
| $24.6M | 0.05% |
1,568,973
-16,540
| -1% | -$259K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.2M | 0.05% |
339,800
-20,700
| -6% | -$1.48M |
|
325
Ameris Bancorp
ABCB
$5.08B
| $24.2M | 0.05% |
502,020
+78,850
| +19% | +$3.8M |
|