WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(-4.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.52B
| $110M | 0.28% |
1,077,953
-4,851
| -0.4% | -$494K |
|
102
Broadridge
BR
$29.2B
| $109M | 0.28% |
876,692
-396
| -0% | -$49.3K |
|
|
103
NVIDIA
NVDA
$4.17T
| $108M | 0.28% |
+622,183
| New | +$108M |
|
104
FIVE9
FIVN
$2.03B
| $108M | 0.28% |
2,007,354
+163,097
| +9% | +$8.76M |
|
105
A.O. Smith
AOS
$9.92B
| $107M | 0.28% |
2,247,352
+149,708
| +7% | +$7.14M |
|
106
Semtech
SMTC
$5B
| $105M | 0.27% |
2,166,082
-994,500
| -31% | -$48.3M |
|
107
O'Reilly Automotive
ORLY
$87.9B
| $104M | 0.27% |
261,193
-121,536
| -32% | -$48.4M |
|
108
BorgWarner
BWA
$9.28B
| $103M | 0.27% |
2,814,622
+12,523
| +0.4% | +$459K |
|
109
Progressive
PGR
$144B
| $101M | 0.26% |
1,311,016
+120,752
| +10% | +$9.33M |
|
110
Q2 Holdings
QTWO
$4.78B
| $101M | 0.26% |
1,279,263
-96,799
| -7% | -$7.63M |
|
111
Fidelity National Information Services
FIS
$35.5B
| $99.4M | 0.26% |
748,692
+603,802
| +417% | +$80.2M |
|
112
Cisco
CSCO
$268B
| $98.7M | 0.26% |
1,996,670
+1,430,062
| +252% | +$70.7M |
|
113
Ingersoll Rand
IR
$30.8B
| $98.6M | 0.26% |
3,485,062
+264,776
| +8% | +$7.49M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $97.8M | 0.25% |
1,055,407
+5,054
| +0.5% | +$468K |
|
115
Chevron
CVX
$319B
| $96.8M | 0.25% |
816,038
-26,428
| -3% | -$3.13M |
|
116
Caterpillar
CAT
$193B
| $96.4M | 0.25% |
762,926
-10,154
| -1% | -$1.28M |
|
117
Palo Alto Networks
PANW
$128B
| $94.4M | 0.24% |
463,078
+3,986
| +0.9% | +$812K |
|
118
Tyler Technologies
TYL
$23.8B
| $94.1M | 0.24% |
358,527
+13,727
| +4% | +$3.6M |
|
119
Hershey
HSY
$37.3B
| $94.1M | 0.24% |
607,160
-14,416
| -2% | -$2.23M |
|
120
Knight Transportation
KNX
$6.94B
| $93M | 0.24% |
2,561,723
+375,197
| +17% | +$13.6M |
|
121
Labcorp
LH
$22.6B
| $92.8M | 0.24% |
552,188
+1,297
| +0.2% | +$218K |
|
122
Laureate Education
LAUR
$4.14B
| $92.5M | 0.24% |
5,580,996
| – | – |
|
123
Grand Canyon Education
LOPE
$5.74B
| $91.2M | 0.24% |
928,398
-57,714
| -6% | -$5.67M |
|
124
Sarepta Therapeutics
SRPT
$1.92B
| $89.4M | 0.23% |
1,187,126
+131,544
| +12% | +$9.91M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.2M | 0.23% |
1,032,842
+26,933
| +3% | +$2.3M |
|