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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.6B
| $15M | 0.04% |
+577,174
| New | +$15M |
|
352
Morningstar
MORN
$10.8B
| $14.9M | 0.04% |
105,904
-21,767
| -17% | -$3.07M |
|
353
Duke Energy
DUK
$93.8B
| $14.7M | 0.04% |
183,597
-203,600
| -53% | -$16.3M |
|
354
Gray Television
GTN
$625M
| $14.6M | 0.04% |
1,045,834
+6,089
| +0.6% | +$84.9K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.5M | 0.04% |
131,679
| – | – |
|
356
ConocoPhillips
COP
$116B
| $14.4M | 0.04% |
342,979
+45,597
| +15% | +$1.92M |
|
357
Tenaris
TS
$18.2B
| $14.4M | 0.04% |
1,110,826
-27,356
| -2% | -$354K |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.4M | 0.03% |
+99,420
| New | +$13.4M |
|
359
KeyCorp
KEY
$20.8B
| $13.3M | 0.03% |
1,095,894
+6,788
| +0.6% | +$82.7K |
|
360
Element Solutions
ESI
$6.33B
| $12.9M | 0.03% |
1,193,211
+384,659
| +48% | +$4.17M |
|
361
Ambarella
AMBA
$3.54B
| $12.4M | 0.03% |
271,805
+609
| +0.2% | +$27.9K |
|
362
Amicus Therapeutics
FOLD
$2.46B
| $12.4M | 0.03% |
+818,992
| New | +$12.4M |
|
363
OraSure Technologies
OSUR
$236M
| $12M | 0.03% |
+1,032,795
| New | +$12M |
|
364
Bunge Global
BG
$16.9B
| $12M | 0.03% |
+291,663
| New | +$12M |
|
365
Cogent Communications
CCOI
$1.81B
| $11.9M | 0.03% |
153,470
-72,273
| -32% | -$5.59M |
|
366
FTI Consulting
FCN
$5.46B
| $11.6M | 0.03% |
101,427
+38,900
| +62% | +$4.46M |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.03% |
223,847
-22,332
| -9% | -$1.15M |
|
368
EOG Resources
EOG
$64.4B
| $11.5M | 0.03% |
226,725
-22,833
| -9% | -$1.16M |
|
369
Novo Nordisk
NVO
$245B
| $11.4M | 0.03% |
+349,040
| New | +$11.4M |
|
370
Agree Realty
ADC
$8.08B
| $11.4M | 0.03% |
173,902
-106,830
| -38% | -$7.02M |
|
371
Generac Holdings
GNRC
$10.6B
| $11.4M | 0.03% |
+93,180
| New | +$11.4M |
|
372
Saia
SAIA
$8.34B
| $11.1M | 0.03% |
100,000
-12,478
| -11% | -$1.39M |
|
373
Evertec
EVTC
$2.21B
| $10.9M | 0.03% |
386,294
-69,791
| -15% | -$1.96M |
|
374
Essent Group
ESNT
$6.29B
| $10.7M | 0.03% |
+294,372
| New | +$10.7M |
|
375
NovoCure
NVCR
$1.37B
| $10.7M | 0.03% |
180,000
-119,737
| -40% | -$7.1M |
|