WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
$188M |
| 2 |
Intel
INTC
|
$172M |
| 3 |
Qualcomm
QCOM
|
$158M |
| 4 |
Medtronic
MDT
|
$120M |
| 5 |
Walmart
WMT
|
$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$442M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
MetLife
MET
|
$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $118M | 0.27% |
792,188
-15,900
| -2% | -$2.38M |
|
102
Lowe's Companies
LOW
$151B
| $118M | 0.27% |
1,345,706
-28,238
| -2% | -$2.48M |
|
103
Sprouts Farmers Market
SFM
$13.6B
| $118M | 0.27% |
5,028,102
+1,434,958
| +40% | +$33.7M |
|
104
Autodesk
ADSK
$69.5B
| $118M | 0.27% |
938,984
+143,022
| +18% | +$18M |
|
105
O'Reilly Automotive
ORLY
$89B
| $118M | 0.27% |
7,128,330
+5,871,795
| +467% | +$96.8M |
|
106
Corpay
CPAY
$22.4B
| $117M | 0.27% |
578,807
-20,968
| -3% | -$4.25M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $114M | 0.26% |
1,232,847
+164,941
| +15% | +$15.3M |
|
108
Arista Networks
ANET
$180B
| $114M | 0.26% |
7,134,880
+717,920
| +11% | +$11.5M |
|
109
Gilead Sciences
GILD
$143B
| $110M | 0.25% |
1,457,200
+189,000
| +15% | +$14.2M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.25% |
1,817,774
+27,238
| +2% | +$1.64M |
|
111
Hershey
HSY
$37.6B
| $104M | 0.24% |
1,055,509
+291,749
| +38% | +$28.9M |
|
112
Trimble
TRMB
$19.2B
| $103M | 0.23% |
2,858,536
-73,284
| -2% | -$2.63M |
|
|
XYZ
113
Block, Inc.
XYZ
$45.7B
| $102M | 0.23% |
2,069,717
+139,151
| +7% | +$6.85M |
|
114
Vail Resorts
MTN
$5.87B
| $100M | 0.23% |
451,019
+11,340
| +3% | +$2.51M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $98.5M | 0.22% |
883,991
-849,020
| -49% | -$94.6M |
|
116
TransUnion
TRU
$17.5B
| $98.3M | 0.22% |
1,731,252
+112,002
| +7% | +$6.36M |
|
117
Norfolk Southern
NSC
$62.3B
| $98.2M | 0.22% |
723,234
-45,772
| -6% | -$6.21M |
|
118
Tyler Technologies
TYL
$24.2B
| $96.6M | 0.22% |
458,012
-1,213
| -0.3% | -$256K |
|
119
A.O. Smith
AOS
$10.3B
| $93.8M | 0.21% |
1,474,624
+124,716
| +9% | +$7.93M |
|
120
Eli Lilly
LLY
$652B
| $92.4M | 0.21% |
1,194,394
-946,099
| -44% | -$73.2M |
|
121
Comcast
CMCSA
$125B
| $92.2M | 0.21% |
2,698,967
-2,925,045
| -52% | -$99.9M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $92.2M | 0.21% |
985,917
-983,052
| -50% | -$91.9M |
|
123
Knight Transportation
KNX
$7B
| $91.4M | 0.21% |
1,985,696
+8,362
| +0.4% | +$385K |
|
124
Axalta
AXTA
$6.89B
| $90.3M | 0.21% |
2,992,046
+304,521
| +11% | +$9.19M |
|
|
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $89.6M | 0.2% |
2,472,600
| – | – |
|