WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(-4.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$4.04B
| $86.8M | 0.22% |
1,069,084
-102,340
| -9% | -$8.31M |
|
127
Amdocs
DOX
$9.31B
| $86M | 0.22% |
1,300,575
-142,661
| -10% | -$9.43M |
|
128
Lowe's Companies
LOW
$146B
| $85.1M | 0.22% |
774,050
-24,610
| -3% | -$2.71M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $84.3M | 0.22% |
403,570
+43,291
| +12% | +$9.05M |
|
130
Aon
AON
$80.6B
| $83.1M | 0.21% |
+429,104
| New | +$83.1M |
|
131
Corpay
CPAY
$22.6B
| $82.2M | 0.21% |
286,515
+10,939
| +4% | +$3.14M |
|
132
Twilio
TWLO
$16.1B
| $82M | 0.21% |
745,763
+2,042
| +0.3% | +$225K |
|
133
SPDR Gold Trust
GLD
$111B
| $81.9M | 0.21% |
589,527
-32,864
| -5% | -$4.56M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $81.8M | 0.21% |
459,696
-154,677
| -25% | -$27.5M |
|
135
American Tower
AMT
$91.9B
| $81.8M | 0.21% |
369,798
-84,722
| -19% | -$18.7M |
|
136
Agilent Technologies
A
$35.5B
| $81.8M | 0.21% |
1,067,094
+3,996
| +0.4% | +$306K |
|
137
Valero Energy
VLO
$48.3B
| $81.5M | 0.21% |
956,643
-35,788
| -4% | -$3.05M |
|
|
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $81.4M | 0.21% |
1,448,216
+1,823
| +0.1% | +$102K |
|
139
GSK
GSK
$79.3B
| $80.3M | 0.21% |
+1,882,185
| New | +$80.3M |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $80.3M | 0.21% |
1,948,550
+87,174
| +5% | +$3.59M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.4M | 0.21% |
381,915
+1,400
| +0.4% | +$291K |
|
142
Nexstar Media Group
NXST
$6.24B
| $79.2M | 0.2% |
773,627
+120,417
| +18% | +$12.3M |
|
143
Advanced Micro Devices
AMD
$263B
| $77.5M | 0.2% |
+2,673,756
| New | +$77.5M |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $77.4M | 0.2% |
599,651
-568,039
| -49% | -$73.3M |
|
145
Elanco Animal Health
ELAN
$8.62B
| $77.3M | 0.2% |
2,907,094
-2,458,274
| -46% | -$65.4M |
|
146
Texas Instruments
TXN
$178B
| $76.9M | 0.2% |
+595,250
| New | +$76.9M |
|
147
Glaukos
GKOS
$5.42B
| $76.8M | 0.2% |
1,228,817
+50,519
| +4% | +$3.16M |
|
148
8x8 Inc
EGHT
$270M
| $75.8M | 0.2% |
3,657,638
+489,662
| +15% | +$10.1M |
|
|
COHR
149
DELISTED
Coherent Inc
COHR
| $75.1M | 0.19% |
488,860
+151,117
| +45% | +$23.2M |
|
150
Canadian Natural Resources
CNQ
$65B
| $74.6M | 0.19% |
2,802,472
+899,271
| +47% | +$23.9M |
|