WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$7.98B
| $26.2M | 0.06% |
175,376
-342
| -0.2% | -$51.1K |
|
302
IPG Photonics
IPGP
$3.56B
| $26M | 0.06% |
153,067
-237
| -0.2% | -$40.3K |
|
303
Duke Energy
DUK
$93.8B
| $26M | 0.06% |
293,689
+110,092
| +60% | +$9.75M |
|
304
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $26M | 0.06% |
1,442,447
-86,603
| -6% | -$1.56M |
|
305
Ares Management
ARES
$38.9B
| $25.7M | 0.06% |
635,723
+58,312
| +10% | +$2.36M |
|
306
Clorox
CLX
$15.5B
| $25.7M | 0.06% |
122,212
+15,435
| +14% | +$3.24M |
|
307
Cracker Barrel
CBRL
$1.18B
| $25.6M | 0.06% |
223,433
+13,613
| +6% | +$1.56M |
|
308
First American
FAF
$6.83B
| $25.6M | 0.06% |
501,862
+38,848
| +8% | +$1.98M |
|
309
Northern Trust
NTRS
$24.3B
| $25.5M | 0.06% |
327,417
-172,060
| -34% | -$13.4M |
|
310
Sonoco
SON
$4.56B
| $25.3M | 0.06% |
495,639
+43,914
| +10% | +$2.24M |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.3M | 0.06% |
239,404
| – | – |
|
|
EVOP
312
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25M | 0.06% |
1,004,356
+124,328
| +14% | +$3.09M |
|
313
Glacier Bancorp
GBCI
$5.88B
| $24.9M | 0.06% |
777,703
+127,234
| +20% | +$4.08M |
|
314
Cognizant
CTSH
$35.1B
| $24.9M | 0.06% |
358,184
| – | – |
|
315
Insmed
INSM
$30.7B
| $24.8M | 0.06% |
773,089
+546,040
| +240% | +$17.5M |
|
316
Chemed
CHE
$6.79B
| $24.8M | 0.06% |
51,582
-1,902
| -4% | -$914K |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.06% |
2,320,093
+263,258
| +13% | +$2.8M |
|
|
NATI
318
DELISTED
National Instruments Corp
NATI
| $24.5M | 0.06% |
685,620
+97,356
| +17% | +$3.48M |
|
319
iShares Core S&P 500 ETF
IVV
$664B
| $24.3M | 0.06% |
+72,305
| New | +$24.3M |
|
320
Rockwell Automation
ROK
$38.2B
| $24.3M | 0.06% |
109,992
| – | – |
|
|
TWOU
321
DELISTED
2U, Inc.
TWOU
| $23.9M | 0.06% |
23,565
+8,002
| +51% | +$8.13M |
|
322
Abbott
ABT
$231B
| $23.7M | 0.06% |
217,793
-653
| -0.3% | -$71.1K |
|
|
HES
323
DELISTED
Hess
HES
| $23.5M | 0.06% |
574,502
-6,417
| -1% | -$263K |
|
324
Southern Copper
SCCO
$83.6B
| $23.4M | 0.06% |
542,844
-166,102
| -23% | -$7.16M |
|
325
Elanco Animal Health
ELAN
$9.16B
| $23.3M | 0.06% |
832,848
| – | – |
|