WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
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
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $98.3M | 0.23% |
1,662,424
+187,800
| +13% | +$11.1M |
|
|
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
| $97.7M | 0.23% |
2,472,600
| – | – |
|
128
Hershey
HSY
$37.6B
| $97.3M | 0.22% |
1,045,187
-10,322
| -1% | -$961K |
|
129
Axalta
AXTA
$6.89B
| $96M | 0.22% |
3,168,849
+176,803
| +6% | +$5.36M |
|
130
Lam Research
LRCX
$130B
| $95.6M | 0.22% |
5,529,040
-6,240,870
| -53% | -$108M |
|
131
American Tower
AMT
$92.9B
| $94.9M | 0.22% |
658,475
+167,843
| +34% | +$24.2M |
|
132
BorgWarner
BWA
$9.53B
| $94M | 0.22% |
2,475,202
-575,072
| -19% | -$21.8M |
|
133
Eaton
ETN
$136B
| $90.9M | 0.21% |
1,216,772
+110,659
| +10% | +$8.27M |
|
134
Eli Lilly
LLY
$652B
| $90.7M | 0.21% |
1,062,930
-131,464
| -11% | -$11.2M |
|
135
Dollar Tree
DLTR
$20.6B
| $90.6M | 0.21% |
1,065,702
+213,164
| +25% | +$18.1M |
|
136
Knight Transportation
KNX
$7B
| $88M | 0.2% |
2,303,473
+317,777
| +16% | +$12.1M |
|
137
Mohawk Industries
MHK
$8.65B
| $86.1M | 0.2% |
401,664
+132,126
| +49% | +$28.3M |
|
138
Teladoc Health
TDOC
$1.38B
| $86M | 0.2% |
1,482,231
-327,140
| -18% | -$19M |
|
139
Cognizant
CTSH
$35.1B
| $85.7M | 0.2% |
1,084,670
+130,175
| +14% | +$10.3M |
|
140
Middleby
MIDD
$7.32B
| $83.4M | 0.19% |
799,138
+397,157
| +99% | +$41.5M |
|
141
Marathon Petroleum
MPC
$54.8B
| $83.3M | 0.19% |
1,187,058
+305,030
| +35% | +$21.4M |
|
142
Johnson & Johnson
JNJ
$430B
| $82.9M | 0.19% |
683,361
+161,120
| +31% | +$19.6M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $82.9M | 0.19% |
781,943
+11,238
| +1% | +$1.19M |
|
144
Comcast
CMCSA
$125B
| $80.7M | 0.19% |
2,459,337
-239,630
| -9% | -$7.86M |
|
145
Laureate Education
LAUR
$4.1B
| $80M | 0.18% |
5,580,996
-23,914
| -0.4% | -$343K |
|
146
Norwegian Cruise Line
NCLH
$11.6B
| $77.4M | 0.18% |
1,637,848
+51,143
| +3% | +$2.42M |
|
147
ScottsMiracle-Gro
SMG
$3.64B
| $77.3M | 0.18% |
929,111
-15,114
| -2% | -$1.26M |
|
|
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
| $77.1M | 0.18% |
2,419,417
-294,176
| -11% | -$9.38M |
|
149
Norfolk Southern
NSC
$62.3B
| $76.7M | 0.18% |
508,213
-215,021
| -30% | -$32.4M |
|
150
Tyler Technologies
TYL
$24.2B
| $72.7M | 0.17% |
327,405
-130,607
| -29% | -$29M |
|