WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-120,890
| Closed | -$1.89M |
|
502
Eli Lilly
LLY
$652B
| – | – |
-600,783
| Closed | -$78M |
|
503
Magna International
MGA
$12.9B
| – | – |
-774,260
| Closed | -$37.7M |
|
504
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-614,041
| Closed | -$13.9M |
|
505
Morgan Stanley
MS
$236B
| – | – |
-2,207,136
| Closed | -$93.1M |
|
506
NVIDIA
NVDA
$4.07T
| – | – |
-5,438,920
| Closed | -$24.4M |
|
|
OPTN
507
DELISTED
OptiNose
OPTN
| – | – |
-73,761
| Closed | -$11.4M |
|
508
Regions Financial
RF
$24.1B
| – | – |
-26,313
| Closed | -$372K |
|
509
Republic Services
RSG
$71.7B
| – | – |
-821,052
| Closed | -$66M |
|
510
Charles Schwab
SCHW
$167B
| – | – |
-646,664
| Closed | -$27.7M |
|
511
State Street
STT
$32B
| – | – |
-663,730
| Closed | -$43.7M |
|
512
Teradata
TDC
$1.99B
| – | – |
-1,480,813
| Closed | -$64.6M |
|
513
Bio-Techne
TECH
$8.46B
| – | – |
-92,116
| Closed | -$4.57M |
|
514
Treehouse Foods
THS
$917M
| – | – |
-380,275
| Closed | -$24.5M |
|
515
Texas Roadhouse
TXRH
$11.2B
| – | – |
-588,184
| Closed | -$36.6M |
|
516
Urban Outfitters
URBN
$6.35B
| – | – |
-502,943
| Closed | -$14.9M |
|
517
Willdan Group
WLDN
$1.45B
| – | – |
-80,320
| Closed | -$2.98M |
|
518
Watsco
WSO
$16.6B
| – | – |
-146,021
| Closed | -$20.9M |
|
519
Wynn Resorts
WYNN
$12.6B
| – | – |
-582,661
| Closed | -$69.5M |
|
520
Yelp
YELP
$2.02B
| – | – |
-384,767
| Closed | -$13.3M |
|
521
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-382,557
| Closed | -$4.63M |
|
|
GAP
522
The Gap, Inc.
GAP
$8.83B
| – | – |
-14,715
| Closed | -$385K |
|
|
CMLS
523
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-92,028
| Closed | -$1.66M |
|
|
LTHM
524
DELISTED
Livent Corporation
LTHM
| – | – |
-803,627
| Closed | -$9.87M |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| – | – |
-674,838
| Closed | -$57.4M |
|