WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.56B
| $23.6M | 0.06% |
451,725
+54,476
| +14% | +$2.85M |
|
302
Garmin
GRMN
$45.7B
| $23.4M | 0.06% |
240,354
-29,928
| -11% | -$2.92M |
|
303
Rockwell Automation
ROK
$38.2B
| $23.4M | 0.06% |
109,992
-13,359
| -11% | -$2.85M |
|
304
Clorox
CLX
$15.5B
| $23.4M | 0.06% |
106,777
+26,317
| +33% | +$5.77M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.3M | 0.06% |
239,404
-103
| -0% | -$10K |
|
306
Boeing
BA
$174B
| $23.3M | 0.06% |
127,037
| – | – |
|
307
Cracker Barrel
CBRL
$1.18B
| $23.3M | 0.06% |
209,820
+26,534
| +14% | +$2.94M |
|
308
Enterprise Products Partners
EPD
$68.6B
| $23.1M | 0.06% |
1,271,583
+7,855
| +0.6% | +$143K |
|
309
Glacier Bancorp
GBCI
$5.88B
| $23M | 0.06% |
650,469
+52,506
| +9% | +$1.85M |
|
310
Ares Management
ARES
$38.9B
| $22.9M | 0.06% |
577,411
-87,375
| -13% | -$3.47M |
|
311
New Oriental
EDU
$7.98B
| $22.9M | 0.06% |
175,718
-2,050
| -1% | -$267K |
|
312
Service Corp International
SCI
$10.9B
| $22.8M | 0.06% |
586,778
+163,630
| +39% | +$6.36M |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.06% |
588,264
-967
| -0.2% | -$37.4K |
|
314
Freeport-McMoran
FCX
$66.5B
| $22.8M | 0.06% |
+1,967,622
| New | +$22.8M |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $22.2M | 0.06% |
636,263
+103,659
| +19% | +$3.62M |
|
316
First American
FAF
$6.83B
| $22.2M | 0.06% |
463,014
+104,416
| +29% | +$5.01M |
|
317
Chevron
CVX
$310B
| $22.2M | 0.06% |
248,465
-28,908
| -10% | -$2.58M |
|
318
Cinemark Holdings
CNK
$2.98B
| $21.9M | 0.06% |
1,899,818
+716,010
| +60% | +$8.27M |
|
319
Domino's
DPZ
$15.7B
| $21.9M | 0.06% |
59,328
-126,637
| -68% | -$46.8M |
|
|
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.06% |
2,056,835
+602,259
| +41% | +$6.41M |
|
321
L3Harris
LHX
$51B
| $21.3M | 0.06% |
125,732
-503,714
| -80% | -$85.5M |
|
|
TRHC
322
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.2M | 0.05% |
387,670
+175
| +0% | +$9.58K |
|
323
Cognizant
CTSH
$35.1B
| $20.4M | 0.05% |
358,184
| – | – |
|
|
TCF
324
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.3M | 0.05% |
691,126
+53,931
| +8% | +$1.59M |
|
|
PLAN
325
DELISTED
Anaplan, Inc.
PLAN
| $20.3M | 0.05% |
+447,180
| New | +$20.3M |
|