WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.26B
| $105M | 0.22% |
1,356,369
-7,306
| -0.5% | -$566K |
|
|
MBLY
127
DELISTED
Mobileye N.V.
MBLY
| $105M | 0.22% |
2,463,068
+862,929
| +54% | +$36.7M |
|
128
Marvell Technology
MRVL
$55.3B
| $103M | 0.21% |
7,747,900
-459,800
| -6% | -$6.1M |
|
129
Verisk Analytics
VRSK
$37.7B
| $103M | 0.21% |
1,261,668
-34,841
| -3% | -$2.83M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $102M | 0.21% |
1,258,638
-45,571
| -3% | -$3.68M |
|
131
JD.com
JD
$43.9B
| $100M | 0.21% |
3,837,494
-2,160,150
| -36% | -$56.4M |
|
132
International Paper
IP
$25.5B
| $99.8M | 0.21% |
2,195,575
-429,328
| -16% | -$19.5M |
|
133
Mercado Libre
MELI
$123B
| $99.7M | 0.21% |
538,994
+175,780
| +48% | +$32.5M |
|
134
Hain Celestial
HAIN
$168M
| $97.6M | 0.2% |
2,743,907
-50,133
| -2% | -$1.78M |
|
135
Chevron
CVX
$318B
| $96.3M | 0.2% |
936,051
+532,330
| +132% | +$54.8M |
|
136
Align Technology
ALGN
$9.76B
| $95.7M | 0.2% |
1,020,635
-101,350
| -9% | -$9.5M |
|
137
Tractor Supply
TSCO
$32.1B
| $95.6M | 0.2% |
7,099,090
+277,155
| +4% | +$3.73M |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $94.3M | 0.2% |
795,945
-26,044
| -3% | -$3.08M |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $94M | 0.19% |
4,944,956
-573,300
| -10% | -$10.9M |
|
140
Carnival Corp
CCL
$43.1B
| $93.9M | 0.19% |
1,922,368
-1,520,074
| -44% | -$74.2M |
|
141
D.R. Horton
DHI
$52.7B
| $93.6M | 0.19% |
3,098,104
-216,864
| -7% | -$6.55M |
|
142
Globant
GLOB
$2.75B
| $92.7M | 0.19% |
2,200,946
-340,453
| -13% | -$14.3M |
|
143
Alkermes
ALKS
$4.77B
| $91.5M | 0.19% |
1,945,568
-30,449
| -2% | -$1.43M |
|
144
Fortune Brands Innovations
FBIN
$7.09B
| $91.5M | 0.19% |
1,841,802
-616,566
| -25% | -$30.6M |
|
145
Las Vegas Sands
LVS
$37.8B
| $90.9M | 0.19% |
1,580,434
-816,015
| -34% | -$47M |
|
146
BorgWarner
BWA
$9.49B
| $90.8M | 0.19% |
2,931,475
+4,092
| +0.1% | +$127K |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| $90.7M | 0.19% |
2,085,969
-528,450
| -20% | -$23M |
|
148
AutoZone
AZO
$70.8B
| $90.6M | 0.19% |
117,927
-26,379
| -18% | -$20.3M |
|
149
Vail Resorts
MTN
$5.9B
| $90.3M | 0.19% |
575,650
-100,400
| -15% | -$15.8M |
|
150
Aptiv
APTV
$17.5B
| $89.9M | 0.19% |
1,260,580
+14,700
| +1% | +$1.05M |
|