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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| – | – |
-372,975
| Closed | -$88.8M |
|
|
NUVA
502
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-37,619
| Closed | -$1.83M |
|
|
PRTY
503
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-310,071
| Closed | -$806K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,664,732
| Closed | -$113M |
|
|
CATM
505
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-754,523
| Closed | -$14.9M |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,714,338
| Closed | -$41.1M |
|
|
LVGO
507
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-246,532
| Closed | -$34.5M |
|