WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $90.5M | 0.22% |
3,096,495
-821,400
| -21% | -$24M |
|
127
Progressive
PGR
$143B
| $90.4M | 0.22% |
1,249,278
-61,738
| -5% | -$4.47M |
|
128
Gartner
IT
$18.6B
| $88M | 0.22% |
571,154
+238,908
| +72% | +$36.8M |
|
129
Tactile Systems Technology
TCMD
$300M
| $87.2M | 0.22% |
1,292,205
-58,689
| -4% | -$3.96M |
|
130
Woodward
WWD
$14.6B
| $86.9M | 0.22% |
734,007
+102,136
| +16% | +$12.1M |
|
131
Agilent Technologies
A
$36.5B
| $86.7M | 0.22% |
1,016,802
-50,292
| -5% | -$4.29M |
|
132
Nomad Foods
NOMD
$2.21B
| $86.6M | 0.22% |
3,872,587
+268,836
| +7% | +$6.01M |
|
133
Nexstar Media Group
NXST
$6.31B
| $86.4M | 0.21% |
737,305
-36,322
| -5% | -$4.26M |
|
134
United Rentals
URI
$62.7B
| $85.8M | 0.21% |
514,653
-61,915
| -11% | -$10.3M |
|
135
Aon
AON
$79.9B
| $85.8M | 0.21% |
411,840
-17,264
| -4% | -$3.6M |
|
136
DocuSign
DOCU
$16.1B
| $85.7M | 0.21% |
1,155,964
+8,957
| +0.8% | +$664K |
|
137
Sherwin-Williams
SHW
$92.9B
| $85.4M | 0.21% |
439,242
-426,069
| -49% | -$82.9M |
|
138
Costco
COST
$427B
| $85M | 0.21% |
289,179
-140,449
| -33% | -$41.3M |
|
139
Salesforce
CRM
$239B
| $84.6M | 0.21% |
+519,881
| New | +$84.6M |
|
140
PPG Industries
PPG
$24.8B
| $82.3M | 0.2% |
616,634
+88,249
| +17% | +$11.8M |
|
141
Corpay
CPAY
$22.4B
| $81.3M | 0.2% |
282,591
-3,924
| -1% | -$1.13M |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $81.2M | 0.2% |
695,444
+111,828
| +19% | +$13.1M |
|
143
Texas Instruments
TXN
$171B
| $80.6M | 0.2% |
628,578
+33,328
| +6% | +$4.28M |
|
144
Chevron
CVX
$310B
| $79.3M | 0.2% |
657,620
-158,418
| -19% | -$19.1M |
|
145
Valero Energy
VLO
$48.7B
| $77.6M | 0.19% |
828,141
-128,502
| -13% | -$12M |
|
146
Waste Connections
WCN
$46.1B
| $76.4M | 0.19% |
842,044
+48,459
| +6% | +$4.4M |
|
147
Clean Harbors
CLH
$12.7B
| $76.1M | 0.19% |
887,675
+5,687
| +0.6% | +$488K |
|
148
Mercury Systems
MRCY
$4.13B
| $75.8M | 0.19% |
1,096,695
+27,611
| +3% | +$1.91M |
|
149
Bank of America
BAC
$369B
| $75.8M | 0.19% |
2,151,861
-188,771
| -8% | -$6.65M |
|
150
Illumina
ILMN
$15.7B
| $75.8M | 0.19% |
234,822
-3,261
| -1% | -$1.05M |
|