WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FTAI Aviation
FTAI
$17.1B
| $10.2M | 0.02% |
657,194
-23,420
| -3% | -$364K |
|
427
Evertec
EVTC
$2.18B
| $10.1M | 0.02% |
420,403
-253,697
| -38% | -$6.11M |
|
428
Vermilion Energy
VET
$1.13B
| $9.75M | 0.02% |
295,844
-5,000
| -2% | -$165K |
|
429
MPLX
MPLX
$51.1B
| $9.75M | 0.02% |
281,057
-90,613
| -24% | -$3.14M |
|
430
Helix Energy Solutions
HLX
$905M
| $9.72M | 0.02% |
984,036
-51,714
| -5% | -$511K |
|
|
EVOP
431
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.72M | 0.02% |
406,600
+6,600
| +2% | +$158K |
|
432
Novanta
NOVT
$4.15B
| $9.66M | 0.02% |
141,260
-234,366
| -62% | -$16M |
|
|
BEST
433
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9.57M | 0.02% |
80,784
-19,696
| -20% | -$2.33M |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $9.43M | 0.02% |
45,650
| – | – |
|
435
Endava
DAVA
$530M
| $9.41M | 0.02% |
+325,027
| New | +$9.41M |
|
|
CHX
436
DELISTED
ChampionX
CHX
| $9.33M | 0.02% |
214,288
-10,677
| -5% | -$465K |
|
|
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.25M | 0.02% |
162,900
| – | – |
|
438
Boston Scientific
BSX
$161B
| $9.24M | 0.02% |
240,000
+70,000
| +41% | +$2.7M |
|
439
Dominion Energy
D
$49.4B
| $9.14M | 0.02% |
130,000
-5,000
| -4% | -$351K |
|
|
CATM
440
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.86M | 0.02% |
+279,968
| New | +$8.86M |
|
441
Estee Lauder
EL
$31.7B
| $8.78M | 0.02% |
60,429
| – | – |
|
442
Evogene
EVGN
$10.6M
| $8.64M | 0.02% |
279,568
+24
| +0% | +$742 |
|
|
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
| $8.53M | 0.02% |
90,000
-221,010
| -71% | -$20.9M |
|
|
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.5M | 0.02% |
216,100
| – | – |
|
445
G-III Apparel Group
GIII
$1.15B
| $8.38M | 0.02% |
173,942
+7,242
| +4% | +$349K |
|
446
iShares National Muni Bond ETF
MUB
$39.1B
| $8.3M | 0.02% |
+76,900
| New | +$8.3M |
|
447
Zscaler
ZS
$43B
| $8.28M | 0.02% |
203,024
-207,785
| -51% | -$8.47M |
|
448
Avnet
AVT
$4.44B
| $8.22M | 0.02% |
183,545
+14,845
| +9% | +$665K |
|
449
OrthoPediatrics
KIDS
$519M
| $8.15M | 0.02% |
222,300
-6,200
| -3% | -$227K |
|
450
US Foods
USFD
$17.5B
| $7.98M | 0.02% |
259,042
+34,042
| +15% | +$1.05M |
|