WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16B
| $10.3M | 0.02% |
478,262
+14,582
| +3% | +$315K |
|
402
Tile Shop Holdings
TTSH
$278M
| $10.3M | 0.02% |
629,200
+144,900
| +30% | +$2.38M |
|
403
SPS Commerce
SPSC
$4.19B
| $10.2M | 0.02% |
289,916
+33,400
| +13% | +$1.17M |
|
404
Walmart
WMT
$801B
| $10.1M | 0.02% |
495,000
| – | – |
|
405
Southwest Gas
SWX
$5.66B
| $9.98M | 0.02% |
180,943
-79,840
| -31% | -$4.4M |
|
406
Dycom Industries
DY
$7.19B
| $9.92M | 0.02% |
141,800
+23,200
| +20% | +$1.62M |
|
407
Goldman Sachs
GS
$223B
| $9.91M | 0.02% |
+55,000
| New | +$9.91M |
|
408
Kellanova
K
$27.8B
| $9.87M | 0.02% |
145,511
+114,530
| +370% | +$7.77M |
|
409
Mondelez International
MDLZ
$79.9B
| $9.87M | 0.02% |
220,000
+70,000
| +47% | +$3.14M |
|
410
Hershey
HSY
$37.6B
| $9.82M | 0.02% |
110,000
+10,000
| +10% | +$893K |
|
411
Cognex
CGNX
$7.55B
| $9.8M | 0.02% |
580,232
-360,500
| -38% | -$6.09M |
|
|
PF
412
DELISTED
Pinnacle Foods, Inc.
PF
| $9.71M | 0.02% |
+228,600
| New | +$9.71M |
|
|
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.7M | 0.02% |
140,000
-10,000
| -7% | -$693K |
|
414
Edwards Lifesciences
EW
$47.5B
| $9.59M | 0.02% |
+364,332
| New | +$9.59M |
|
415
Healthcare Services Group
HCSG
$1.15B
| $9.54M | 0.02% |
273,586
-6,390
| -2% | -$223K |
|
|
ONCE
416
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.41M | 0.02% |
207,685
| – | – |
|
417
Skechers
SKX
$9.5B
| $9.39M | 0.02% |
310,840
-24,800
| -7% | -$749K |
|
418
Viper Energy
VNOM
$6.29B
| $9.39M | 0.02% |
672,282
| – | – |
|
419
AtriCure
ATRC
$1.76B
| $9.07M | 0.01% |
404,000
-41,800
| -9% | -$938K |
|
420
Forum Energy Technologies
FET
$309M
| $9.05M | 0.01% |
36,316
+22,246
| +158% | +$5.54M |
|
421
Mativ Holdings
MATV
$680M
| $9.01M | 0.01% |
214,536
-59,800
| -22% | -$2.51M |
|
|
NBIS
422
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.97M | 0.01% |
570,731
+510
| +0.1% | +$8.02K |
|
423
Lithia Motors
LAD
$8.74B
| $8.95M | 0.01% |
83,870
-16,700
| -17% | -$1.78M |
|
|
TXTR
424
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.93M | 0.01% |
413,798
-405,560
| -49% | -$8.75M |
|
|
CBPX
425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.85M | 0.01% |
507,038
+86,475
| +21% | +$1.51M |
|