WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.73M | 0.02% |
244,731
-15,000
| -6% | -$474K |
|
452
SPS Commerce
SPSC
$4.15B
| $7.63M | 0.02% |
239,168
| – | – |
|
|
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
| $7.61M | 0.02% |
222,789
+45,900
| +26% | +$1.57M |
|
454
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.4M | 0.02% |
181,880
-259,080
| -59% | -$10.5M |
|
455
Kornit Digital
KRNT
$659M
| $7.33M | 0.02% |
378,700
+11,500
| +3% | +$223K |
|
|
APRN
456
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.01M | 0.02% |
+4,167
| New | +$7.01M |
|
457
Estee Lauder
EL
$31.5B
| $6.9M | 0.02% |
71,879
+9,100
| +14% | +$873K |
|
458
MYR Group
MYRG
$2.86B
| $6.86M | 0.02% |
221,000
+7,000
| +3% | +$217K |
|
459
NVE Corp
NVEC
$316M
| $6.78M | 0.01% |
88,000
+2,100
| +2% | +$162K |
|
460
STAG Industrial
STAG
$6.86B
| $6.76M | 0.01% |
245,000
-7,300
| -3% | -$201K |
|
461
Tri Pointe Homes
TPH
$3.18B
| $6.63M | 0.01% |
502,800
-29,500
| -6% | -$389K |
|
462
Schneider National
SNDR
$4.34B
| $6.15M | 0.01% |
+275,000
| New | +$6.15M |
|
463
Motorcar Parts of America
MPAA
$288M
| $6.12M | 0.01% |
216,600
+3,600
| +2% | +$102K |
|
|
MBII
464
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.08M | 0.01% |
4,714,892
| – | – |
|
465
Sysco
SYY
$39.5B
| $6.04M | 0.01% |
+120,000
| New | +$6.04M |
|
466
Hexcel
HXL
$5.1B
| $6.03M | 0.01% |
114,225
-4,020
| -3% | -$212K |
|
|
MDSO
467
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.95M | 0.01% |
+76,100
| New | +$5.95M |
|
|
RVNC
468
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.91M | 0.01% |
223,900
-11,100
| -5% | -$293K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$966M
| $5.72M | 0.01% |
154,735
+63,900
| +70% | +$2.36M |
|
470
Travel + Leisure Co
TNL
$4.12B
| $5.64M | 0.01% |
+124,483
| New | +$5.64M |
|
471
AT&T
T
$212B
| $5.56M | 0.01% |
195,147
-71,986
| -27% | -$2.05M |
|
472
PDF Solutions
PDFS
$778M
| $5.5M | 0.01% |
334,600
+10,300
| +3% | +$169K |
|
|
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.42M | 0.01% |
151,700
| – | – |
|
474
Axogen
AXGN
$709M
| $5.29M | 0.01% |
316,088
-33,200
| -10% | -$556K |
|
|
ENTL
475
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.93M | 0.01% |
297,677
+53,700
| +22% | +$889K |
|