WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.2B
| $148K | ﹤0.01% |
+15,187
| New | +$148K |
|
452
Invesco Senior Income Trust
VVR
$555M
| $54K | ﹤0.01% |
15,748
| – | – |
|
453
Assurant
AIZ
$10.7B
| – | – |
-66,169
| Closed | -$6.89M |
|
454
Allete
ALE
$3.69B
| – | – |
-80,082
| Closed | -$4.86M |
|
455
Altice USA
ATUS
$1.05B
| – | – |
-49,984
| Closed | -$1.11M |
|
456
Axalta
AXTA
$6.89B
| – | – |
-2,908,077
| Closed | -$50.2M |
|
457
Boot Barn
BOOT
$5.58B
| – | – |
-426,388
| Closed | -$5.51M |
|
458
BP
BP
$87.4B
| – | – |
-410,185
| Closed | -$10M |
|
459
Cboe Global Markets
CBOE
$24.3B
| – | – |
-513,010
| Closed | -$45.8M |
|
460
Digital Realty Trust
DLR
$55.7B
| – | – |
-514,602
| Closed | -$71.5M |
|
461
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-29,655
| Closed | -$251K |
|
462
8x8 Inc
EGHT
$282M
| – | – |
-3,867,269
| Closed | -$53.6M |
|
|
EVF
463
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-56,754
| Closed | -$262K |
|
464
FirstCash
FCFS
$6.53B
| – | – |
-180,083
| Closed | -$12.9M |
|
465
HDFC Bank
HDB
$361B
| – | – |
-7,189
| Closed | -$276K |
|
466
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-696,604
| Closed | -$11M |
|
467
Helix Energy Solutions
HLX
$933M
| – | – |
-408,037
| Closed | -$669K |
|
468
Hexcel
HXL
$5.16B
| – | – |
-74,339
| Closed | -$2.77M |
|
469
Intercontinental Exchange
ICE
$99.8B
| – | – |
-20,015
| Closed | -$1.62M |
|
470
J&J Snack Foods
JJSF
$2.12B
| – | – |
-205,305
| Closed | -$24.8M |
|
471
nLIGHT
LASR
$1.44B
| – | – |
-606,000
| Closed | -$6.36M |
|
472
LyondellBasell Industries
LYB
$17.7B
| – | – |
-290,896
| Closed | -$14.4M |
|
473
MGIC Investment
MTG
$6.55B
| – | – |
-728,500
| Closed | -$4.63M |
|
474
Vail Resorts
MTN
$5.87B
| – | – |
-33,216
| Closed | -$4.91M |
|
475
NetEase
NTES
$85B
| – | – |
-493,030
| Closed | -$31.6M |
|