WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$92.9B
| – | – |
-193,165
| Closed | -$46.7M |
|
477
Atmos Energy
ATO
$26.7B
| – | – |
-74,504
| Closed | -$7.12M |
|
478
Boston Scientific
BSX
$159B
| – | – |
-1,748,936
| Closed | -$66.8M |
|
|
CHCT
479
Community Healthcare Trust
CHCT
$444M
| – | – |
-241,842
| Closed | -$11.3M |
|
480
Compass Minerals
CMP
$784M
| – | – |
-109,946
| Closed | -$6.53M |
|
481
Cinemark Holdings
CNK
$2.98B
| – | – |
-1,899,818
| Closed | -$19M |
|
482
Crane NXT
CXT
$3.51B
| – | – |
-2,130,143
| Closed | -$37.1M |
|
483
Delta Air Lines
DAL
$39.9B
| – | – |
-550,827
| Closed | -$16.8M |
|
484
FTI Consulting
FCN
$5.46B
| – | – |
-72,039
| Closed | -$7.63M |
|
485
Frontdoor
FTDR
$4.59B
| – | – |
-205,511
| Closed | -$8M |
|
486
GoDaddy
GDDY
$20.1B
| – | – |
-14,606
| Closed | -$1.11M |
|
487
Generac Holdings
GNRC
$10.6B
| – | – |
-45,272
| Closed | -$8.77M |
|
488
KB Home
KBH
$4.63B
| – | – |
-251,202
| Closed | -$9.64M |
|
489
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | – |
|
490
Novo Nordisk
NVO
$245B
| – | – |
-320,384
| Closed | -$11.1M |
|
491
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
492
ONE Gas
OGS
$4.56B
| – | – |
-95,694
| Closed | -$6.6M |
|
493
Omnicom Group
OMC
$15.4B
| – | – |
-155,208
| Closed | -$7.68M |
|
494
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
495
RH
RH
$4.7B
| – | – |
-21,905
| Closed | -$8.38M |
|
496
Schneider National
SNDR
$4.3B
| – | – |
-217,834
| Closed | -$5.39M |
|
497
Tenaris
TS
$18.2B
| – | – |
-854,037
| Closed | -$8.41M |
|
498
Tradeweb Markets
TW
$25.4B
| – | – |
-645,036
| Closed | -$37.4M |
|
499
Vipshop
VIPS
$8.45B
| – | – |
-1,458,652
| Closed | -$22.8M |
|
500
Waste Connections
WCN
$46.1B
| – | – |
-637,651
| Closed | -$66.2M |
|