WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KE Holdings
BEKE
$22.4B
| $368K | ﹤0.01% |
+6,001
| New | +$368K |
|
452
Bandwidth Inc
BAND
$473M
| $228K | ﹤0.01% |
1,307
-654
| -33% | -$114K |
|
453
Allegion
ALLE
$14.8B
| $211K | ﹤0.01% |
2,135
-24
| -1% | -$2.37K |
|
454
Toro Company
TTC
$7.99B
| $206K | ﹤0.01% |
+2,448
| New | +$206K |
|
455
ICICI Bank
IBN
$113B
| $156K | ﹤0.01% |
15,830
-5,657
| -26% | -$55.7K |
|
456
Under Armour
UAA
$2.2B
| $139K | ﹤0.01% |
12,387
-2,800
| -18% | -$31.4K |
|
457
STAAR Surgical
STAA
$1.38B
| – | – |
-466,647
| Closed | -$28.7M |
|
458
Teleflex
TFX
$5.78B
| – | – |
-564
| Closed | -$205K |
|
459
Invesco Senior Income Trust
VVR
$555M
| – | – |
-15,748
| Closed | -$54K |
|
460
United Parks & Resorts
PRKS
$2.99B
| – | – |
-1,318,558
| Closed | -$19.5M |
|
|
TRHC
461
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-387,670
| Closed | -$21.2M |
|
462
Allstate
ALL
$53.1B
| – | – |
-444,976
| Closed | -$43.2M |
|
463
Apollo Global Management
APO
$75.3B
| – | – |
-680,914
| Closed | -$34M |
|
464
AngloGold Ashanti
AU
$30.2B
| – | – |
-184,611
| Closed | -$5.44M |
|
465
Boeing
BA
$174B
| – | – |
-127,037
| Closed | -$23.3M |
|
466
Bank of America
BAC
$369B
| – | – |
-1,637,391
| Closed | -$38.9M |
|
467
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,085,744
| Closed | -$42M |
|
468
Cogent Communications
CCOI
$1.81B
| – | – |
-153,470
| Closed | -$11.9M |
|
469
Domino's
DPZ
$15.7B
| – | – |
-59,328
| Closed | -$21.9M |
|
470
eHealth
EHTH
$125M
| – | – |
-381,292
| Closed | -$37.5M |
|
471
Energy Transfer Partners
ET
$59.7B
| – | – |
-168,583
| Closed | -$1.2M |
|
472
Exact Sciences
EXAS
$10.2B
| – | – |
-16,983
| Closed | -$1.48M |
|
473
General Mills
GIS
$27B
| – | – |
-520,133
| Closed | -$32.1M |
|
474
Integer Holdings
ITGR
$3.75B
| – | – |
-111,342
| Closed | -$8.13M |
|
475
L3Harris
LHX
$51B
| – | – |
-125,732
| Closed | -$21.3M |
|