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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $126M | 0.29% |
5,722,550
+694,448
| +14% | +$15.3M |
|
|
102
Ulta Beauty
ULTA
$23.9B
| $126M | 0.29% |
+539,423
| New | +$126M |
|
|
XYZ
103
Block, Inc.
XYZ
$46B
| $124M | 0.29% |
2,017,188
-52,529
| -3% | -$3.24M |
|
104
Rambus
RMBS
$7.99B
| $124M | 0.29% |
9,898,965
-1,025,541
| -9% | -$12.9M |
|
105
TransUnion
TRU
$17B
| $124M | 0.29% |
1,731,378
+126
| +0% | +$9.03K |
|
106
HCA Healthcare
HCA
$94.6B
| $124M | 0.29% |
1,205,629
-182,090
| -13% | -$18.7M |
|
107
Arista Networks
ANET
$172B
| $121M | 0.28% |
470,510
+24,580
| +6% | +$6.33M |
|
108
Lowe's Companies
LOW
$145B
| $117M | 0.27% |
1,225,404
-120,302
| -9% | -$11.5M |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $115M | 0.27% |
+4,192,557
| New | +$115M |
|
110
PNC Financial Services
PNC
$80.3B
| $112M | 0.26% |
827,375
+1,061
| +0.1% | +$143K |
|
111
IDEX
IEX
$12.1B
| $111M | 0.26% |
816,238
-23,835
| -3% | -$3.25M |
|
112
Take-Two Interactive
TTWO
$44.2B
| $111M | 0.26% |
934,582
+300,590
| +47% | +$35.6M |
|
113
Wabtec
WAB
$32.8B
| $110M | 0.25% |
1,117,854
+42,704
| +4% | +$4.21M |
|
114
TE Connectivity
TEL
$60.3B
| $108M | 0.25% |
1,198,488
-147,118
| -11% | -$13.2M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $108M | 0.25% |
1,834,509
+16,735
| +0.9% | +$982K |
|
116
Corpay
CPAY
$22.3B
| $107M | 0.25% |
505,612
-73,195
| -13% | -$15.4M |
|
117
Goldman Sachs
GS
$220B
| $106M | 0.25% |
481,581
-14,921
| -3% | -$3.29M |
|
118
AMN Healthcare
AMN
$763M
| $104M | 0.24% |
1,776,631
+224,540
| +14% | +$13.2M |
|
119
Sarepta Therapeutics
SRPT
$1.94B
| $104M | 0.24% |
+784,400
| New | +$104M |
|
120
L3Harris
LHX
$51.4B
| $103M | 0.24% |
714,494
-81,231
| -10% | -$11.7M |
|
121
Gilead Sciences
GILD
$140B
| $103M | 0.24% |
1,457,200
| – | – |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.24% |
543,190
-186,199
| -26% | -$35.2M |
|
123
Vail Resorts
MTN
$5.97B
| $103M | 0.24% |
374,025
-76,994
| -17% | -$21.1M |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $102M | 0.24% |
12,937,073
+205,294
| +2% | +$1.62M |
|
125
Visteon
VC
$3.38B
| $100M | 0.23% |
773,909
+88,745
| +13% | +$11.5M |
|