WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$38.7B
(+26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
200
Reduced
180
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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.1B
| – | – |
-514,602
| Closed | -$71.5M |
|
477
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-29,655
| Closed | -$251K |
|
478
8x8 Inc
EGHT
$270M
| – | – |
-3,867,269
| Closed | -$53.6M |
|
|
EVF
479
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-56,754
| Closed | -$262K |
|
480
FirstCash
FCFS
$6.64B
| – | – |
-180,083
| Closed | -$12.9M |
|
481
HDFC Bank
HDB
$181B
| – | – |
-7,189
| Closed | -$276K |
|
482
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-696,604
| Closed | -$11M |
|
483
Helix Energy Solutions
HLX
$952M
| – | – |
-408,037
| Closed | -$669K |
|
484
Hexcel
HXL
$5.08B
| – | – |
-74,339
| Closed | -$2.77M |
|
485
Intercontinental Exchange
ICE
$100B
| – | – |
-20,015
| Closed | -$1.62M |
|
486
J&J Snack Foods
JJSF
$2.12B
| – | – |
-205,305
| Closed | -$24.8M |
|
487
nLIGHT
LASR
$1.43B
| – | – |
-606,000
| Closed | -$6.36M |
|
488
LyondellBasell Industries
LYB
$17.4B
| – | – |
-290,896
| Closed | -$14.4M |
|
489
MGIC Investment
MTG
$6.47B
| – | – |
-728,500
| Closed | -$4.63M |
|