WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$40.4B
(+0.01%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
166
Reduced
243
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $92.9M | 0.23% |
454,520
-172,920
| -28% | -$35.4M |
|
127
Amdocs
DOX
$9.31B
| $89.6M | 0.22% |
1,443,236
-3,855
| -0.3% | -$239K |
|
128
Glaukos
GKOS
$5.42B
| $88.8M | 0.22% |
1,178,298
+88,229
| +8% | +$6.65M |
|
129
Laureate Education
LAUR
$4.12B
| $87.7M | 0.22% |
5,580,996
| – | – |
|
130
Illumina
ILMN
$15.2B
| $86.1M | 0.21% |
233,780
-29,765
| -11% | -$11M |
|
131
Valero Energy
VLO
$48.3B
| $85M | 0.21% |
992,431
+43,690
| +5% | +$3.74M |
|
132
Brink's
BCO
$4.69B
| $84.6M | 0.21% |
1,041,930
+104,677
| +11% | +$8.5M |
|
133
Hershey
HSY
$37.4B
| $83.3M | 0.21% |
621,576
-50,029
| -7% | -$6.71M |
|
134
SPDR Gold Trust
GLD
$111B
| $82.9M | 0.21% |
622,391
-2,916
| -0.5% | -$388K |
|
135
Mercury Systems
MRCY
$4.04B
| $82.4M | 0.2% |
1,171,424
-187,597
| -14% | -$13.2M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.1M | 0.2% |
380,515
+173,415
| +84% | +$37M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $80.9M | 0.2% |
360,279
+16,711
| +5% | +$3.75M |
|
138
Lowe's Companies
LOW
$146B
| $80.6M | 0.2% |
798,660
-188,551
| -19% | -$19M |
|
139
Trex
TREX
$6.41B
| $80.5M | 0.2% |
1,122,422
+2,507
| +0.2% | +$180K |
|
140
Agilent Technologies
A
$35.5B
| $79.4M | 0.2% |
1,063,098
+31,456
| +3% | +$2.35M |
|
141
Norfolk Southern
NSC
$62.4B
| $79.3M | 0.2% |
397,994
-105,419
| -21% | -$21M |
|
142
Qiagen
QGEN
$10.1B
| $77.6M | 0.19% |
1,913,610
+1,097,432
| +134% | +$44.5M |
|
143
Corpay
CPAY
$22.6B
| $77.4M | 0.19% |
275,576
-15,020
| -5% | -$4.22M |
|
144
Tactile Systems Technology
TCMD
$295M
| $76.7M | 0.19% |
1,348,288
+235,921
| +21% | +$13.4M |
|
145
8x8 Inc
EGHT
$270M
| $76.3M | 0.19% |
3,167,976
+1,187,093
| +60% | +$28.6M |
|
146
Nomad Foods
NOMD
$2.31B
| $75.5M | 0.19% |
3,536,241
+1,511,675
| +75% | +$32.3M |
|
147
Waste Connections
WCN
$46.5B
| $74.8M | 0.19% |
+783,087
| New | +$74.8M |
|
148
TechnipFMC
FTI
$15.7B
| $74.7M | 0.18% |
2,879,579
+33,673
| +1% | +$873K |
|
149
Domino's
DPZ
$15.8B
| $74.6M | 0.18% |
267,905
-300
| -0.1% | -$83.5K |
|
150
Tyler Technologies
TYL
$24B
| $74.5M | 0.18% |
344,800
+2,748
| +0.8% | +$594K |
|