WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.12B
| $315M | 0.73% |
12,758,206
-235,325
| -2% | -$5.81M |
|
27
BioMarin Pharmaceuticals
BMRN
$10.9B
| $314M | 0.73% |
3,337,346
+160,247
| +5% | +$15.1M |
|
28
Salesforce
CRM
$232B
| $307M | 0.71% |
2,254,056
-393,144
| -15% | -$53.6M |
|
29
Intel
INTC
$108B
| $303M | 0.7% |
6,103,498
-959,952
| -14% | -$47.7M |
|
30
Mercado Libre
MELI
$123B
| $285M | 0.66% |
954,079
+97,369
| +11% | +$29.1M |
|
31
Qualcomm
QCOM
$172B
| $282M | 0.65% |
5,029,933
+1,010,524
| +25% | +$56.7M |
|
32
Halliburton
HAL
$19.2B
| $281M | 0.65% |
6,237,627
-251,721
| -4% | -$11.3M |
|
33
Microchip Technology
MCHP
$34.8B
| $278M | 0.64% |
6,106,206
-428,380
| -7% | -$19.5M |
|
34
Lockheed Martin
LMT
$107B
| $277M | 0.64% |
938,011
-444,945
| -32% | -$131M |
|
35
Netflix
NFLX
$534B
| $268M | 0.62% |
685,500
| – | – |
|
36
ASML
ASML
$296B
| $268M | 0.62% |
1,353,185
-350,442
| -21% | -$69.4M |
|
37
HP
HPQ
$27B
| $262M | 0.61% |
11,554,100
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $261M | 0.6% |
4,364,900
| – | – |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $251M | 0.58% |
2,068,016
-203,301
| -9% | -$24.7M |
|
|
40
VF Corp
VFC
$5.85B
| $245M | 0.57% |
3,195,351
+2,955,767
| +1,234% | +$227M |
|
41
Citigroup
C
$179B
| $244M | 0.56% |
3,647,398
-1,119,663
| -23% | -$74.9M |
|
42
Philip Morris
PM
$251B
| $241M | 0.56% |
2,989,386
-595,458
| -17% | -$48.1M |
|
43
DuPont de Nemours
DD
$32.3B
| $226M | 0.52% |
1,700,343
-131,659
| -7% | -$17.5M |
|
|
44
Baidu
BIDU
$33.8B
| $223M | 0.51% |
+916,041
| New | +$223M |
|
45
Medtronic
MDT
$119B
| $216M | 0.5% |
2,524,104
+689,325
| +38% | +$59M |
|
46
CoStar Group
CSGP
$37.7B
| $208M | 0.48% |
5,052,090
-414,300
| -8% | -$17.1M |
|
47
Union Pacific
UNP
$132B
| $207M | 0.48% |
1,464,146
-371,111
| -20% | -$52.6M |
|
48
Universal Display
OLED
$6.88B
| $207M | 0.48% |
2,405,906
| – | – |
|
49
Pfizer
PFE
$140B
| $206M | 0.48% |
5,987,046
-144,402
| -2% | -$4.97M |
|
50
Northrop Grumman
NOC
$83B
| $206M | 0.48% |
668,613
+77,611
| +13% | +$23.9M |
|