WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$38.9B
| $25.6M | 0.06% |
226,500
-184,100
| -45% | -$20.8M |
|
302
NetEase
NTES
$85B
| $25.5M | 0.06% |
498,225
-70,540
| -12% | -$3.61M |
|
303
Novanta
NOVT
$4.18B
| $25.5M | 0.06% |
270,201
+149,244
| +123% | +$14.1M |
|
|
TMX
304
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.4M | 0.06% |
487,624
-1,515
| -0.3% | -$78.9K |
|
305
Moderna
MRNA
$9.78B
| $25.3M | 0.06% |
1,728,342
| – | – |
|
306
Schlumberger
SLB
$53.4B
| $25.3M | 0.06% |
636,609
-79,278
| -11% | -$3.15M |
|
307
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.2M | 0.06% |
176,957
-13,050
| -7% | -$1.86M |
|
|
TRHC
308
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.9M | 0.06% |
498,970
-43,918
| -8% | -$2.19M |
|
309
NovoCure
NVCR
$1.37B
| $24.6M | 0.06% |
389,811
-134,213
| -26% | -$8.49M |
|
|
ONC
310
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $24.6M | 0.06% |
198,475
+40,305
| +25% | +$5M |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $24.5M | 0.06% |
+769,316
| New | +$24.5M |
|
|
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
| $24.4M | 0.06% |
+503,421
| New | +$24.4M |
|
313
EnerSys
ENS
$3.89B
| $24.3M | 0.06% |
354,896
+35,548
| +11% | +$2.44M |
|
314
MGIC Investment
MTG
$6.55B
| $24.3M | 0.06% |
1,847,721
+6,321
| +0.3% | +$83.1K |
|
315
TAL Education Group
TAL
$6.17B
| $24.2M | 0.06% |
635,761
+3,054
| +0.5% | +$116K |
|
316
Align Technology
ALGN
$10.1B
| $23.9M | 0.06% |
87,420
-180
| -0.2% | -$49.3K |
|
317
Spotify
SPOT
$146B
| $23.9M | 0.06% |
163,178
+26,510
| +19% | +$3.88M |
|
|
PE
318
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.06% |
1,238,233
-214,122
| -15% | -$4.07M |
|
319
Kornit Digital
KRNT
$687M
| $23.2M | 0.06% |
733,145
+179,660
| +32% | +$5.69M |
|
320
Air Products & Chemicals
APD
$64.5B
| $23.1M | 0.06% |
102,244
-33,900
| -25% | -$7.67M |
|
321
Fastly
FSLY
$1.1B
| $22.9M | 0.06% |
+1,128,154
| New | +$22.9M |
|
322
Dorman Products
DORM
$5B
| $22.8M | 0.06% |
261,493
-869
| -0.3% | -$75.7K |
|
323
Avery Dennison
AVY
$13.1B
| $22.6M | 0.06% |
195,475
+26,567
| +16% | +$3.07M |
|
324
Omnicell
OMCL
$1.47B
| $22.3M | 0.06% |
259,283
+63,722
| +33% | +$5.48M |
|
325
Kemper
KMPR
$3.39B
| $22.1M | 0.05% |
256,190
-54,145
| -17% | -$4.67M |
|