WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $96.7M | 0.21% | 1,445,800 -2,506,238 | -63% | -$168M |
|
127
LiveRamp
RAMP
$1.83B
| $96.4M | 0.21% | 3,711,679 -2,226,200 | -37% | -$57.8M |
|
|
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $95.6M | 0.21% | 4,475,421 -50,400 | -1% | -$1.08M |
|
129
Netflix
NFLX
$513B
| $94.4M | 0.21% | 631,800 +95,000 | +18% | +$14.2M |
|
130
Align Technology
ALGN
$10.3B
| $94.2M | 0.21% | 627,375 -158,518 | -20% | -$23.8M |
|
131
lululemon athletica
LULU
$24.2B
| $93.9M | 0.21% | 1,574,409 +126,644 | +9% | +$7.56M |
|
132
Wabtec
WAB
$33.1B
| $93.6M | 0.21% | 1,022,480 +69,734 | +7% | +$6.38M |
|
133
Ferrari
RACE
$85B
| $93.5M | 0.21% | +1,087,455 | New | +$93.5M |
|
134
RPC Inc
RES
$1.05B
| $93.4M | 0.21% | 4,620,212 +31,960 | +0.7% | +$646K |
|
135
Tyler Technologies
TYL
$24.4B
| $92.4M | 0.2% | 526,028 +1,513 | +0.3% | +$266K |
|
|
SSNI
136
DELISTED
Silver Spring Networks, Inc.
SSNI
| $92M | 0.2% | 8,157,953 | – | – |
|
137
Medtronic
MDT
$119B
| $91.2M | 0.2% | 1,027,512 -293,636 | -22% | -$26.1M |
|
138
Garmin
GRMN
$46.5B
| $90.9M | 0.2% | 1,781,529 -1,044,230 | -37% | -$53.3M |
|
139
Tenet Healthcare
THC
$16.3B
| $89.9M | 0.2% | 4,647,800 | – | – |
|
140
Alkermes
ALKS
$4.78B
| $89M | 0.2% | 1,535,470 -279,150 | -15% | -$16.2M |
|
141
Carnival Corp
CCL
$43.2B
| $89M | 0.2% | 1,356,849 -453,955 | -25% | -$29.8M |
|
142
Acadia Pharmaceuticals
ACAD
$4.38B
| $87.7M | 0.19% | 3,143,411 +51,434 | +2% | +$1.43M |
|
143
Fortune Brands Innovations
FBIN
$7.02B
| $86.3M | 0.19% | 1,322,172 -54,776 | -4% | -$3.57M |
|
|
LNCE
144
DELISTED
Snyders-Lance, Inc.
LNCE
| $86.2M | 0.19% | 2,490,036 -485,579 | -16% | -$16.8M |
|
145
Corpay
CPAY
$23B
| $85.6M | 0.19% | 593,756 -343,345 | -37% | -$49.5M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $84.5M | 0.19% | 1,881,238 -22,815 | -1% | -$1.02M |
|
147
Eaton
ETN
$136B
| $81.7M | 0.18% | 1,049,462 +129,789 | +14% | +$10.1M |
|
148
Starbucks
SBUX
$100B
| $81.7M | 0.18% | 1,400,265 +510,660 | +57% | +$29.8M |
|
149
Intel
INTC
$107B
| $81.6M | 0.18% | 2,419,759 -1,957,090 | -45% | -$66M |
|
|
150
O'Reilly Automotive
ORLY
$88B
| $79.1M | 0.17% | 361,701 -1,042,912 | -74% | -$228M |
|