WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.48B
| – | – |
-830,007
| Closed | -$38.2M |
|
477
Dorman Products
DORM
$5B
| – | – |
-261,493
| Closed | -$22.8M |
|
478
Evolent Health
EVH
$1.11B
| – | – |
-1,010,599
| Closed | -$8.03M |
|
479
Five Below
FIVE
$8.46B
| – | – |
-269,616
| Closed | -$32.4M |
|
480
Green Dot
GDOT
$760M
| – | – |
-308,251
| Closed | -$15.1M |
|
481
Gilead Sciences
GILD
$143B
| – | – |
-6,892
| Closed | -$466K |
|
482
General Motors
GM
$55.5B
| – | – |
-10,239
| Closed | -$395K |
|
483
Grocery Outlet
GO
$1.8B
| – | – |
-200,010
| Closed | -$6.58M |
|
484
Healthcare Services Group
HCSG
$1.15B
| – | – |
-994,841
| Closed | -$30.2M |
|
485
HDFC Bank
HDB
$361B
| – | – |
-3,990
| Closed | -$259K |
|
486
Heritage Financial
HFWA
$842M
| – | – |
-518,881
| Closed | -$15.3M |
|
487
HP
HPQ
$27.4B
| – | – |
-17,774
| Closed | -$370K |
|
488
IBM
IBM
$232B
| – | – |
-2,867
| Closed | -$378K |
|
489
Idacorp
IDA
$6.77B
| – | – |
-118,735
| Closed | -$11.9M |
|
490
ICU Medical
ICUI
$3.24B
| – | – |
-39,176
| Closed | -$9.87M |
|
491
Inogen
INGN
$219M
| – | – |
-518,231
| Closed | -$34.6M |
|
492
International Paper
IP
$25.7B
| – | – |
-8,678
| Closed | -$356K |
|
493
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-416,399
| Closed | -$55.8M |
|
494
MetLife
MET
$52.9B
| – | – |
-1,014,612
| Closed | -$50.4M |
|
495
MGP Ingredients
MGPI
$622M
| – | – |
-331,118
| Closed | -$22M |
|
496
Prudential Financial
PRU
$37.2B
| – | – |
-3,696
| Closed | -$373K |
|
497
RPC Inc
RES
$1.04B
| – | – |
-748,300
| Closed | -$5.4M |
|
498
RTX Corp
RTX
$211B
| – | – |
-821,392
| Closed | -$67.3M |
|
499
Revolve Group
RVLV
$1.7B
| – | – |
-70,007
| Closed | -$2.42M |
|
500
Spotify
SPOT
$146B
| – | – |
-163,178
| Closed | -$23.9M |
|