WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$38.7B
(-4.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.08%
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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.24B
| – | – |
-14,061
| Closed | -$337K |
|
502
Cardinal Health
CAH
$36B
| – | – |
-8,153
| Closed | -$384K |
|
503
Boot Barn
BOOT
$5.5B
| – | – |
-320,568
| Closed | -$11.4M |
|
504
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-8,119
| Closed | -$368K |
|
505
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-762,764
| Closed | -$65.3M |
|
506
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-220,362
| Closed | -$4.99M |
|
507
Black Hills Corp
BKH
$4.33B
| – | – |
-108,589
| Closed | -$8.49M |
|
508
Baidu
BIDU
$33.1B
| – | – |
-365,124
| Closed | -$42.9M |
|
509
Altice USA
ATUS
$1.12B
| – | – |
-161,161
| Closed | -$3.92M |
|
510
AtriCure
ATRC
$1.73B
| – | – |
-362,777
| Closed | -$10.8M |
|
511
Portland General Electric
POR
$4.68B
| – | – |
-113,109
| Closed | -$6.13M |
|
512
Novartis
NVS
$248B
| – | – |
-721,177
| Closed | -$65.9M |
|
513
NetApp
NTAP
$23.2B
| – | – |
-6,056
| Closed | -$374K |
|
514
Ingevity
NGVT
$2.11B
| – | – |
-42,960
| Closed | -$4.52M |
|
|
515
Netflix
NFLX
$521B
| – | – |
-338,433
| Closed | -$124M |
|
516
Monster Beverage
MNST
$62B
| – | – |
-467,000
| Closed | -$29.8M |
|
517
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-24,696
| Closed | -$1.19M |
|
518
AES
AES
$9.42B
| – | – |
-22,744
| Closed | -$381K |
|
519
Align Technology
ALGN
$9.59B
| – | – |
-87,420
| Closed | -$23.9M |
|