WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| – | – |
-934,000
| Closed | -$29.8M |
|
|
452
Netflix
NFLX
$529B
| – | – |
-338,433
| Closed | -$124M |
|
453
Ingevity
NGVT
$2.18B
| – | – |
-42,960
| Closed | -$4.52M |
|
454
NetApp
NTAP
$23.7B
| – | – |
-6,056
| Closed | -$374K |
|
455
Novartis
NVS
$251B
| – | – |
-721,177
| Closed | -$65.9M |
|
456
Portland General Electric
POR
$4.69B
| – | – |
-113,109
| Closed | -$6.13M |
|
457
AtriCure
ATRC
$1.76B
| – | – |
-362,777
| Closed | -$10.8M |
|
458
Altice USA
ATUS
$1.05B
| – | – |
-161,161
| Closed | -$3.92M |
|
459
Baidu
BIDU
$35.1B
| – | – |
-365,124
| Closed | -$42.9M |
|
460
Black Hills Corp
BKH
$4.35B
| – | – |
-108,589
| Closed | -$8.49M |
|
461
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-220,362
| Closed | -$4.99M |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-762,764
| Closed | -$65.3M |
|
463
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,119
| Closed | -$368K |
|
464
Boot Barn
BOOT
$5.58B
| – | – |
-320,568
| Closed | -$11.4M |
|
465
Cardinal Health
CAH
$35.7B
| – | – |
-8,153
| Closed | -$384K |
|
466
Chemours
CC
$2.34B
| – | – |
-14,061
| Closed | -$337K |
|
467
Citizens Financial Group
CFG
$22.3B
| – | – |
-475,719
| Closed | -$16.8M |
|
|
468
Charter Communications
CHTR
$35.7B
| – | – |
-283,856
| Closed | -$112M |
|
469
Cummins
CMI
$55.1B
| – | – |
-2,774
| Closed | -$475K |
|
470
Cooper Companies
COO
$13.5B
| – | – |
-2,908
| Closed | -$245K |
|
471
Salesforce
CRM
$239B
| – | – |
-458,798
| Closed | -$69.6M |
|
472
Criteo
CRTO
$1.22B
| – | – |
-86,487
| Closed | -$1.49M |
|
473
CrowdStrike
CRWD
$105B
| – | – |
-51,222
| Closed | -$3.5M |
|
474
Cognizant
CTSH
$35.1B
| – | – |
-347,290
| Closed | -$22M |
|
475
Calavo Growers
CVGW
$485M
| – | – |
-20,130
| Closed | -$1.95M |
|