WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$50.9B
| – | – |
-558,635
| Closed | -$36.9M |
|
452
DuPont de Nemours
DD
$32.6B
| – | – |
-58,449
| Closed | -$4.17M |
|
453
Etsy
ETSY
$5.36B
| – | – |
-961,811
| Closed | -$54.3M |
|
454
Evercore
EVR
$12.3B
| – | – |
-454,018
| Closed | -$36.4M |
|
455
Fortive
FTV
$16.2B
| – | – |
-703,506
| Closed | -$40.4M |
|
456
Generac Holdings
GNRC
$10.6B
| – | – |
-84,942
| Closed | -$6.65M |
|
457
IAC Inc
IAC
$2.98B
| – | – |
-20,681
| Closed | -$806K |
|
458
Infosys
INFY
$67.9B
| – | – |
-15,119
| Closed | -$172K |
|
459
Kosmos Energy
KOS
$784M
| – | – |
-278,196
| Closed | -$1.74M |
|
460
Medpace
MEDP
$13.7B
| – | – |
-69,121
| Closed | -$5.81M |
|
461
Merit Medical Systems
MMSI
$5.51B
| – | – |
-1,105,796
| Closed | -$33.7M |
|
462
MSCI
MSCI
$42.9B
| – | – |
-217,654
| Closed | -$47.4M |
|
463
Napco Security Technologies
NSSC
$1.41B
| – | – |
-322,178
| Closed | -$4.11M |
|
464
Phreesia
PHR
$1.68B
| – | – |
-118,640
| Closed | -$2.88M |
|
465
Permian Resources
PR
$9.75B
| – | – |
-1,080,350
| Closed | -$4.88M |
|
466
PROS Holdings
PRO
$746M
| – | – |
-305,657
| Closed | -$18.2M |
|
467
The RealReal
REAL
$999M
| – | – |
-280,781
| Closed | -$6.28M |
|
468
Repay Holdings
RPAY
$506M
| – | – |
-529,795
| Closed | -$7.06M |
|
469
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-1,069,175
| Closed | -$20.7M |
|
470
Spirit AeroSystems
SPR
$4.8B
| – | – |
-357,960
| Closed | -$29.4M |
|
471
Tencent Music
TME
$37.7B
| – | – |
-125,000
| Closed | -$1.6M |
|
|
COUP
472
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-72,774
| Closed | -$9.43M |
|
|
TMX
473
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-488,319
| Closed | -$27.3M |
|
|
CUB
474
DELISTED
Cubic Corporation
CUB
| – | – |
-173,890
| Closed | -$12.2M |
|
|
RP
475
DELISTED
RealPage, Inc.
RP
| – | – |
-511,641
| Closed | -$32.2M |
|