WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monarch Casino & Resort
MCRI
$1.86B
| $35.5M | 0.07% |
585,876
-6,007
| -1% | -$364K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.2M | 0.07% |
363,890
| – | – |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $34.6M | 0.07% |
541,313
-5,550
| -1% | -$355K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33.7M | 0.07% |
204,901
| – | – |
|
305
SiTime
SITM
$6.1B
| $33.4M | 0.07% |
338,883
+86,574
| +34% | +$8.54M |
|
|
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.3M | 0.07% |
658,454
-6,803
| -1% | -$345K |
|
307
Snap
SNAP
$12.4B
| $32M | 0.07% |
611,850
| – | – |
|
308
Hamilton Lane
HLNE
$6.36B
| $31.8M | 0.07% |
359,451
-52,845
| -13% | -$4.68M |
|
309
Copa Holdings
CPA
$4.85B
| $31.7M | 0.07% |
392,313
+25,896
| +7% | +$2.09M |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.6M | 0.07% |
363,000
| – | – |
|
311
Amdocs
DOX
$9.46B
| $31.2M | 0.06% |
444,461
-163,567
| -27% | -$11.5M |
|
|
TWOU
312
DELISTED
2U, Inc.
TWOU
| $30.9M | 0.06% |
26,923
-2,498
| -8% | -$2.86M |
|
313
Waste Management
WM
$88.6B
| $30.6M | 0.06% |
237,203
-15,594
| -6% | -$2.01M |
|
314
Spirit AeroSystems
SPR
$4.8B
| $30.1M | 0.06% |
+619,314
| New | +$30.1M |
|
|
JBTM
315
JBT Marel Corporation
JBTM
$7.35B
| $30M | 0.06% |
224,791
-68,513
| -23% | -$9.14M |
|
316
Enterprise Products Partners
EPD
$68.6B
| $29.6M | 0.06% |
1,342,444
-10,654
| -0.8% | -$235K |
|
317
Insmed
INSM
$30.7B
| $28.9M | 0.06% |
848,293
+33,882
| +4% | +$1.15M |
|
|
ONEM
318
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $28.7M | 0.06% |
735,090
-550,743
| -43% | -$21.5M |
|
319
OraSure Technologies
OSUR
$236M
| $28.6M | 0.06% |
2,451,123
-648,578
| -21% | -$7.57M |
|
320
RBC Bearings
RBC
$12.2B
| $28.6M | 0.06% |
145,290
-132,899
| -48% | -$26.2M |
|
321
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $28M | 0.06% |
772,022
-7,938
| -1% | -$288K |
|
322
Hilton Worldwide
HLT
$64B
| $27.9M | 0.06% |
230,600
| – | – |
|
323
Veracyte
VCYT
$2.55B
| $27.9M | 0.06% |
518,499
-527,371
| -50% | -$28.3M |
|
324
SelectQuote
SLQT
$358M
| $27.3M | 0.06% |
925,226
-299,465
| -24% | -$8.84M |
|
325
Zebra Technologies
ZBRA
$16B
| $27.3M | 0.06% |
56,209
-184,313
| -77% | -$89.4M |
|