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 | |
|---|---|---|---|---|---|---|
476
Constellium
CSTM
$2.04B
| $6.14M | 0.01% |
596,200
-78,000
| -12% | -$803K |
|
477
OrthoPediatrics
KIDS
$524M
| $6.09M | 0.01% |
228,500
+5,649
| +3% | +$150K |
|
478
Constellation Brands
STZ
$26.2B
| $5.94M | 0.01% |
27,150
| – | – |
|
|
PETQ
479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.8M | 0.01% |
216,100
+10,500
| +5% | +$282K |
|
480
TechnipFMC
FTI
$16B
| $5.78M | 0.01% |
+244,541
| New | +$5.78M |
|
481
Boston Scientific
BSX
$159B
| $5.56M | 0.01% |
+170,000
| New | +$5.56M |
|
482
Hexcel
HXL
$5.16B
| $5.46M | 0.01% |
82,185
-1,500
| -2% | -$99.6K |
|
483
Neuronetics
STIM
$214M
| $5.32M | 0.01% |
+200,000
| New | +$5.32M |
|
484
Green Dot
GDOT
$760M
| $5.32M | 0.01% |
+72,500
| New | +$5.32M |
|
485
Altice USA
ATUS
$1.05B
| $5.31M | 0.01% |
+311,161
| New | +$5.31M |
|
486
Liberty Energy
LBRT
$1.7B
| $5.12M | 0.01% |
273,406
-15,764
| -5% | -$295K |
|
487
Motorcar Parts of America
MPAA
$281M
| $5.07M | 0.01% |
270,900
+26,900
| +11% | +$503K |
|
488
Gates Industrial
GTES
$6.68B
| $5.04M | 0.01% |
310,000
+10,000
| +3% | +$163K |
|
|
SAIL
489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.91M | 0.01% |
200,000
| – | – |
|
490
Sealed Air
SEE
$4.82B
| $4.65M | 0.01% |
109,450
-206,650
| -65% | -$8.77M |
|
491
Bandwidth Inc
BAND
$473M
| $4.56M | 0.01% |
120,000
| – | – |
|
|
FTSI
492
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.37M | 0.01% |
15,332
-901
| -6% | -$257K |
|
493
Ring Energy
REI
$207M
| $4.34M | 0.01% |
344,100
| – | – |
|
494
American Woodmark
AMWD
$997M
| $4.17M | 0.01% |
45,500
+5,900
| +15% | +$540K |
|
|
GTT
495
DELISTED
GTT Communications, Inc.
GTT
| $4.02M | 0.01% |
89,284
| – | – |
|
496
Sportsman's Warehouse
SPWH
$130M
| $3.95M | 0.01% |
770,665
| – | – |
|
|
FSCT
497
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.94M | 0.01% |
115,000
| – | – |
|
|
AQUA
498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.79M | 0.01% |
185,000
| – | – |
|
499
Kosmos Energy
KOS
$784M
| $3.54M | 0.01% |
+428,250
| New | +$3.54M |
|
500
Natera
NTRA
$23.1B
| $3.32M | 0.01% |
176,441
| – | – |
|