WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
126
Canada Goose Holdings
GOOS
$1.3B
| $92.1M | 0.22% |
+2,862,679
| New | +$92.1M |
|
127
CrowdStrike
CRWD
$105B
| $90.2M | 0.22% |
657,070
+10,394
| +2% | +$1.43M |
|
128
GSK
GSK
$81.6B
| $89.8M | 0.22% |
1,909,230
-177,473
| -9% | -$8.35M |
|
129
Corpay
CPAY
$22.4B
| $88.8M | 0.21% |
372,975
-36,208
| -9% | -$8.62M |
|
130
National Vision
EYE
$1.86B
| $87.2M | 0.21% |
2,280,663
+43,369
| +2% | +$1.66M |
|
131
Trane Technologies
TT
$92.1B
| $87.1M | 0.21% |
718,664
-178,158
| -20% | -$21.6M |
|
132
JB Hunt Transport Services
JBHT
$13.9B
| $85.8M | 0.21% |
679,121
-7,037
| -1% | -$889K |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $85.8M | 0.21% |
833,548
+54,348
| +7% | +$5.59M |
|
134
Eaton
ETN
$136B
| $84.8M | 0.2% |
831,019
-28,842
| -3% | -$2.94M |
|
135
Coherent
COHR
$15.2B
| $84.4M | 0.2% |
2,081,175
+702,965
| +51% | +$28.5M |
|
136
Analog Devices
ADI
$122B
| $84.2M | 0.2% |
721,345
-321,666
| -31% | -$37.6M |
|
137
TopBuild
BLD
$12.3B
| $83.4M | 0.2% |
488,617
+45,803
| +10% | +$7.82M |
|
138
Darden Restaurants
DRI
$24.5B
| $83.2M | 0.2% |
826,045
-24,983
| -3% | -$2.52M |
|
139
Knight Transportation
KNX
$7B
| $82.4M | 0.2% |
2,024,227
-60,587
| -3% | -$2.47M |
|
140
Installed Building Products
IBP
$7.44B
| $81.6M | 0.2% |
801,709
-1,101
| -0.1% | -$112K |
|
141
Marvell Technology
MRVL
$54.6B
| $80.7M | 0.19% |
+2,032,425
| New | +$80.7M |
|
142
Cisco
CSCO
$264B
| $79.2M | 0.19% |
2,011,184
-2,567,894
| -56% | -$101M |
|
|
COHR
143
DELISTED
Coherent Inc
COHR
| $78.9M | 0.19% |
711,069
-288,460
| -29% | -$32M |
|
144
Palo Alto Networks
PANW
$130B
| $78.8M | 0.19% |
1,932,786
+119,088
| +7% | +$4.86M |
|
145
Mettler-Toledo International
MTD
$26.9B
| $78.7M | 0.19% |
81,506
-14,125
| -15% | -$13.6M |
|
146
Envista
NVST
$3.54B
| $78.7M | 0.19% |
+3,187,290
| New | +$78.7M |
|
|
147
Ingersoll Rand
IR
$32.2B
| $78.5M | 0.19% |
2,203,996
-3,257,621
| -60% | -$116M |
|
148
Bio-Techne
TECH
$8.46B
| $77M | 0.18% |
1,243,012
+115,180
| +10% | +$7.13M |
|
149
Mercury Systems
MRCY
$4.13B
| $76.9M | 0.18% |
992,495
-1,901
| -0.2% | -$147K |
|
150
CareDx
CDNA
$736M
| $75.3M | 0.18% |
1,983,483
-2,765
| -0.1% | -$105K |
|