WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$430B
| $25M | 0.06% |
192,980
-190
| -0.1% | -$24.6K |
|
302
Targa Resources
TRGP
$34.9B
| $24.9M | 0.06% |
621,097
+153,939
| +33% | +$6.18M |
|
|
ONC
303
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $24.3M | 0.06% |
198,476
+1
| +0% | +$122 |
|
304
Matador Resources
MTDR
$6.01B
| $24.1M | 0.06% |
1,455,170
+1,705
| +0.1% | +$28.2K |
|
305
Live Nation Entertainment
LYV
$37.9B
| $24M | 0.06% |
361,473
+31,317
| +9% | +$2.08M |
|
306
Garmin
GRMN
$45.7B
| $23.9M | 0.06% |
281,761
+27,135
| +11% | +$2.3M |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $23.7M | 0.06% |
657,987
+154,566
| +31% | +$5.57M |
|
308
nVent Electric
NVT
$14.9B
| $23.4M | 0.06% |
1,060,654
+276,107
| +35% | +$6.09M |
|
|
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
| $23.1M | 0.06% |
479,919
+57,805
| +14% | +$2.78M |
|
310
NovoCure
NVCR
$1.37B
| $23M | 0.06% |
308,054
-81,757
| -21% | -$6.11M |
|
311
First American
FAF
$6.83B
| $22.8M | 0.06% |
386,183
+27,022
| +8% | +$1.59M |
|
312
Hasbro
HAS
$11.2B
| $22.8M | 0.06% |
191,682
-11,093
| -5% | -$1.32M |
|
313
Kornit Digital
KRNT
$687M
| $22.6M | 0.06% |
733,145
| – | – |
|
314
Rockwell Automation
ROK
$38.2B
| $22.5M | 0.06% |
136,615
+13,732
| +11% | +$2.26M |
|
315
OneSpaWorld
OSW
$2.26B
| $22.5M | 0.06% |
1,448,317
+84,475
| +6% | +$1.31M |
|
316
Delta Air Lines
DAL
$39.9B
| $22.4M | 0.06% |
389,272
| – | – |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $22.4M | 0.06% |
533,654
+43,604
| +9% | +$1.83M |
|
318
Service Corp International
SCI
$10.9B
| $22.2M | 0.06% |
464,261
-14
| -0% | -$669 |
|
319
Coterra Energy
CTRA
$18.3B
| $22.2M | 0.06% |
1,260,910
-61,223
| -5% | -$1.08M |
|
320
Biogen
BIIB
$20.6B
| $21.7M | 0.06% |
93,232
| – | – |
|
321
Quest Diagnostics
DGX
$20.5B
| $21.7M | 0.06% |
202,612
| – | – |
|
322
Paychex
PAYX
$48.7B
| $21.7M | 0.06% |
261,669
+33,314
| +15% | +$2.76M |
|
323
Abbott
ABT
$231B
| $21.6M | 0.06% |
258,390
| – | – |
|
324
Cinemark Holdings
CNK
$2.98B
| $21.6M | 0.06% |
558,836
-9
| -0% | -$348 |
|
325
Leggett & Platt
LEG
$1.35B
| $21.5M | 0.06% |
524,911
| – | – |
|