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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $88.4M | 0.2% |
1,106,113
-87,987
| -7% | -$7.03M |
|
127
AMN Healthcare
AMN
$799M
| $88.1M | 0.2% |
1,552,091
-215,140
| -12% | -$12.2M |
|
128
Wabtec
WAB
$33B
| $87.5M | 0.2% |
1,075,150
+47,670
| +5% | +$3.88M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $84.7M | 0.19% |
770,705
+188,472
| +32% | +$20.7M |
|
130
Bread Financial
BFH
$3.09B
| $84.7M | 0.19% |
498,341
-411,650
| -45% | -$69.9M |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $84M | 0.19% |
1,586,705
+88,444
| +6% | +$4.68M |
|
|
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
| $82.9M | 0.19% |
2,713,593
+61,540
| +2% | +$1.88M |
|
133
XPO
XPO
$15.4B
| $81.9M | 0.19% |
2,324,993
-1,354,277
| -37% | -$47.7M |
|
134
Parker-Hannifin
PH
$96.1B
| $81.2M | 0.18% |
474,497
-263,203
| -36% | -$45M |
|
135
ScottsMiracle-Gro
SMG
$3.64B
| $81M | 0.18% |
944,225
+189,019
| +25% | +$16.2M |
|
136
Dollar Tree
DLTR
$20.6B
| $80.9M | 0.18% |
+852,538
| New | +$80.9M |
|
137
Allegion
ALLE
$14.8B
| $78.7M | 0.18% |
922,433
+106,837
| +13% | +$9.11M |
|
138
Woodward
WWD
$14.6B
| $78.7M | 0.18% |
1,097,841
-155,130
| -12% | -$11.1M |
|
139
Mercury Systems
MRCY
$4.13B
| $77.2M | 0.18% |
1,597,140
-58,050
| -4% | -$2.8M |
|
140
Laureate Education
LAUR
$4.1B
| $77.1M | 0.18% |
5,604,910
| – | – |
|
141
Cognizant
CTSH
$35.1B
| $76.8M | 0.17% |
954,495
+189,589
| +25% | +$15.3M |
|
142
Intuit
INTU
$188B
| $76.3M | 0.17% |
440,406
-18,200
| -4% | -$3.15M |
|
143
Visteon
VC
$3.41B
| $75.5M | 0.17% |
685,164
+55,830
| +9% | +$6.15M |
|
144
MarketAxess Holdings
MKTX
$7.01B
| $75.3M | 0.17% |
346,387
+29,282
| +9% | +$6.37M |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $74.9M | 0.17% |
4,619,790
-725,050
| -14% | -$11.8M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $73.3M | 0.17% |
516,487
+46,567
| +10% | +$6.61M |
|
147
Teladoc Health
TDOC
$1.38B
| $72.9M | 0.17% |
1,809,371
+134,610
| +8% | +$5.42M |
|
|
BEST
148
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $72.1M | 0.16% |
350,000
| – | – |
|
149
American Tower
AMT
$92.9B
| $71.3M | 0.16% |
490,632
-37,439
| -7% | -$5.44M |
|
150
Coca-Cola
KO
$292B
| $71M | 0.16% |
1,633,700
-67,700
| -4% | -$2.94M |
|