WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AdvanSix
ASIX
$569M
| – | – |
-11,835
| Closed | -$262K |
|
527
AutoZone
AZO
$70.6B
| – | – |
-113,279
| Closed | -$89.5M |
|
528
Baidu
BIDU
$35.1B
| – | – |
-47,760
| Closed | -$7.85M |
|
529
Boot Barn
BOOT
$5.58B
| – | – |
-349,850
| Closed | -$4.38M |
|
530
CACI
CACI
$10.4B
| – | – |
-135,700
| Closed | -$16.9M |
|
531
Cadence Bank
CADE
$7.04B
| – | – |
-123,300
| Closed | -$3.83M |
|
532
Chubb
CB
$111B
| – | – |
-141,600
| Closed | -$18.7M |
|
533
Cognex
CGNX
$7.55B
| – | – |
-199,572
| Closed | -$6.35M |
|
534
Criteo
CRTO
$1.22B
| – | – |
-98,280
| Closed | -$4.04M |
|
535
CVR Energy
CVI
$3.16B
| – | – |
-141,000
| Closed | -$3.58M |
|
536
Designer Brands
DBI
$231M
| – | – |
-2,819,892
| Closed | -$63.9M |
|
537
HF Sinclair
DINO
$9.56B
| – | – |
-120,000
| Closed | -$3.93M |
|
538
Entravision Communication
EVC
$226M
| – | – |
-467,000
| Closed | -$3.27M |
|
539
TechnipFMC
FTI
$16B
| – | – |
-206,528
| Closed | -$5.46M |
|
540
GE Aerospace
GE
$296B
| – | – |
-998,277
| Closed | -$151M |
|
541
SPDR Gold Trust
GLD
$112B
| – | – |
-170,600
| Closed | -$18.7M |
|
542
Highwoods Properties
HIW
$3.44B
| – | – |
-109,500
| Closed | -$5.59M |
|
543
Hologic
HOLX
$14.8B
| – | – |
-963,000
| Closed | -$38.6M |
|
544
Humana
HUM
$37B
| – | – |
-66,500
| Closed | -$13.6M |
|
545
Invesco
IVZ
$9.81B
| – | – |
-7,530
| Closed | -$228K |
|
546
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-12,300
| Closed | -$1.89M |
|
547
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-337,586
| Closed | -$30M |
|
548
Kohl's
KSS
$1.86B
| – | – |
-190,960
| Closed | -$9.43M |
|
549
Lithia Motors
LAD
$8.74B
| – | – |
-37,300
| Closed | -$3.61M |
|
550
LGI Homes
LGIH
$1.55B
| – | – |
-142,370
| Closed | -$4.09M |
|