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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $20.2M | 0.05% |
274,020
-915
| -0.3% | -$67.3K |
|
|
RTLR
327
DELISTED
Rattler Midstream LP Common Units
RTLR
| $20.2M | 0.05% |
2,077,420
+201,060
| +11% | +$1.95M |
|
|
EVOP
328
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $20.1M | 0.05% |
880,028
-694,877
| -44% | -$15.9M |
|
329
Abbott
ABT
$231B
| $20M | 0.05% |
218,446
-41,453
| -16% | -$3.79M |
|
330
Baidu
BIDU
$35.1B
| $19.8M | 0.05% |
165,276
+289
| +0.2% | +$34.6K |
|
331
United Parks & Resorts
PRKS
$2.99B
| $19.5M | 0.05% |
1,318,558
-285,561
| -18% | -$4.23M |
|
332
Kemper
KMPR
$3.39B
| $19.2M | 0.05% |
264,414
+1,125
| +0.4% | +$81.6K |
|
333
Encore Capital Group
ECPG
$1.02B
| $19.1M | 0.05% |
559,141
+61,320
| +12% | +$2.1M |
|
334
iShares National Muni Bond ETF
MUB
$38.9B
| $19.1M | 0.05% |
165,400
-61,100
| -27% | -$7.05M |
|
335
Emerson Electric
EMR
$74.6B
| $18.2M | 0.05% |
294,108
| – | – |
|
336
Compass Minerals
CMP
$784M
| $18.1M | 0.05% |
371,384
-24,110
| -6% | -$1.18M |
|
337
Marathon Petroleum
MPC
$54.8B
| $18M | 0.05% |
481,307
+2,606
| +0.5% | +$97.4K |
|
338
Elanco Animal Health
ELAN
$9.16B
| $17.9M | 0.05% |
832,848
-2,397,968
| -74% | -$51.4M |
|
|
TWOU
339
DELISTED
2U, Inc.
TWOU
| $17.7M | 0.05% |
+15,563
| New | +$17.7M |
|
340
ICF International
ICFI
$1.75B
| $17.4M | 0.05% |
268,988
+46,046
| +21% | +$2.99M |
|
341
Entergy
ETR
$39.2B
| $17.1M | 0.04% |
+365,200
| New | +$17.1M |
|
342
Webster Financial
WBS
$10.3B
| $16.8M | 0.04% |
585,497
+288,853
| +97% | +$8.26M |
|
343
First Solar
FSLR
$22B
| $16.6M | 0.04% |
335,044
+126,013
| +60% | +$6.24M |
|
344
Eastman Chemical
EMN
$7.93B
| $15.6M | 0.04% |
223,753
+30,923
| +16% | +$2.15M |
|
|
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.04% |
648,460
-399,100
| -38% | -$9.57M |
|
|
PE
346
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 0.04% |
1,449,683
+511,215
| +54% | +$5.46M |
|
347
XP
XP
$9.96B
| $15.5M | 0.04% |
367,939
-3,717
| -1% | -$156K |
|
348
Delta Air Lines
DAL
$39.9B
| $15.5M | 0.04% |
550,822
+109,931
| +25% | +$3.08M |
|
349
Monarch Casino & Resort
MCRI
$1.86B
| $15.4M | 0.04% |
452,840
+120,196
| +36% | +$4.1M |
|
350
Walt Disney
DIS
$212B
| $15.3M | 0.04% |
137,439
| – | – |
|