WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
+$43.2B
(-1.7%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $204M | 0.47% |
2,563,593
+2,345,697
| +1,077% | +$187M |
|
52
RTX Corp
RTX
$212B
| $204M | 0.47% |
1,629,325
-747,500
| -31% | -$93.5M |
|
53
Caterpillar
CAT
$196B
| $203M | 0.47% |
1,494,843
-258,740
| -15% | -$35.1M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $198M | 0.46% |
459,069
-25,265
| -5% | -$10.9M |
|
|
55
Verisk Analytics
VRSK
$37.5B
| $198M | 0.46% |
1,836,705
+1,615,337
| +730% | +$174M |
|
56
Ionis Pharmaceuticals
IONS
$9.16B
| $189M | 0.44% |
4,530,100
| – | – |
|
57
Stanley Black & Decker
SWK
$11.1B
| $188M | 0.43% |
1,414,901
+165,931
| +13% | +$22M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $186M | 0.43% |
455,144
-30,613
| -6% | -$12.5M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $182M | 0.42% |
1,737,716
-357,390
| -17% | -$37.5M |
|
60
EOG Resources
EOG
$68.8B
| $181M | 0.42% |
1,453,780
-929,096
| -39% | -$116M |
|
61
Blackstone
BX
$132B
| $179M | 0.41% |
5,565,847
-1,701,899
| -23% | -$54.7M |
|
62
Schlumberger
SLB
$53.6B
| $178M | 0.41% |
2,661,368
-17,869
| -0.7% | -$1.2M |
|
63
Tractor Supply
TSCO
$32.7B
| $177M | 0.41% |
2,318,131
+3,355
| +0.1% | +$257K |
|
64
Suncor Energy
SU
$50.1B
| $174M | 0.4% |
4,284,540
+2,870,436
| +203% | +$117M |
|
|
65
Charles Schwab
SCHW
$174B
| $174M | 0.4% |
3,403,213
-3,192,343
| -48% | -$163M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $173M | 0.4% |
1,002,568
-186,909
| -16% | -$32.2M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $172M | 0.4% |
4,705,507
| – | – |
|
68
LyondellBasell Industries
LYB
$18B
| $170M | 0.39% |
1,549,687
+215,957
| +16% | +$23.7M |
|
69
Bread Financial
BFH
$3.09B
| $170M | 0.39% |
729,218
+331,500
| +83% | +$77.3M |
|
70
Walmart
WMT
$780B
| $170M | 0.39% |
1,984,637
+124,905
| +7% | +$10.7M |
|
71
Marvell Technology
MRVL
$55.7B
| $170M | 0.39% |
7,909,000
| – | – |
|
72
Monster Beverage
MNST
$61.2B
| $164M | 0.38% |
2,867,043
-1,087,932
| -28% | -$62.3M |
|
73
Fastenal
FAST
$56.5B
| $164M | 0.38% |
3,410,471
-28,913
| -0.8% | -$1.39M |
|
74
ConocoPhillips
COP
$124B
| $164M | 0.38% |
2,357,609
-43,115
| -2% | -$3M |
|
75
O'Reilly Automotive
ORLY
$87.6B
| $163M | 0.38% |
594,457
+119,235
| +25% | +$32.6M |
|