WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.2B
| $26M | 0.06% |
246,315
+54,633
| +29% | +$5.77M |
|
302
Charter Communications
CHTR
$35.7B
| $25.9M | 0.06% |
+53,358
| New | +$25.9M |
|
303
Malibu Boats
MBUU
$648M
| $25.8M | 0.06% |
630,734
+266,677
| +73% | +$10.9M |
|
304
Matador Resources
MTDR
$6.01B
| $25.8M | 0.06% |
1,436,861
-18,309
| -1% | -$329K |
|
305
iShares National Muni Bond ETF
MUB
$38.9B
| $25.8M | 0.06% |
226,500
| – | – |
|
306
Hamilton Lane
HLNE
$6.41B
| $25.6M | 0.06% |
429,614
+104,226
| +32% | +$6.21M |
|
307
Garmin
GRMN
$45.7B
| $25.2M | 0.06% |
257,924
-23,837
| -8% | -$2.33M |
|
308
NovoCure
NVCR
$1.37B
| $25.1M | 0.06% |
298,057
-9,997
| -3% | -$842K |
|
|
UMPQ
309
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.9M | 0.06% |
1,408,446
+103,945
| +8% | +$1.84M |
|
|
MBII
310
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $24.6M | 0.06% |
24,401,392
-313,500
| -1% | -$317K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $24.6M | 0.06% |
523,096
+43,177
| +9% | +$2.03M |
|
312
C.H. Robinson
CHRW
$14.9B
| $24.6M | 0.06% |
314,143
+74,540
| +31% | +$5.83M |
|
313
First American
FAF
$6.83B
| $24.6M | 0.06% |
421,130
+34,947
| +9% | +$2.04M |
|
314
Service Corp International
SCI
$10.9B
| $24.5M | 0.06% |
531,819
+67,558
| +15% | +$3.11M |
|
315
Glacier Bancorp
GBCI
$5.88B
| $24.3M | 0.06% |
528,084
-643
| -0.1% | -$29.6K |
|
316
Cogent Communications
CCOI
$1.81B
| $24M | 0.06% |
365,108
-8,632
| -2% | -$568K |
|
317
Qiagen
QGEN
$10.3B
| $23.9M | 0.06% |
668,216
-839,847
| -56% | -$30.1M |
|
318
Cracker Barrel
CBRL
$1.18B
| $23.9M | 0.06% |
155,301
+25,379
| +20% | +$3.9M |
|
319
Sonoco
SON
$4.56B
| $23.8M | 0.06% |
385,071
+28,597
| +8% | +$1.77M |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.8M | 0.06% |
249,447
+13,098
| +6% | +$1.25M |
|
|
INVX
321
Innovex International, Inc.
INVX
$1.16B
| $23.4M | 0.06% |
499,816
-78,605
| -14% | -$3.69M |
|
|
ONC
322
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $23.4M | 0.06% |
140,886
-57,590
| -29% | -$9.55M |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $23.3M | 0.06% |
549,925
+16,271
| +3% | +$689K |
|
324
Quest Diagnostics
DGX
$20.5B
| $23.2M | 0.06% |
217,592
+14,980
| +7% | +$1.6M |
|
325
OGE Energy
OGE
$8.89B
| $23.2M | 0.06% |
522,037
+55,877
| +12% | +$2.48M |
|