WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $96M | 0.2% |
2,721,930
+258,320
| +10% | +$9.11M |
|
152
Knight Transportation
KNX
$7.2B
| $95.2M | 0.2% |
1,980,263
-344,588
| -15% | -$16.6M |
|
153
Glaukos
GKOS
$5.45B
| $93.9M | 0.19% |
1,118,318
+6,028
| +0.5% | +$506K |
|
154
nVent Electric
NVT
$14.6B
| $92.9M | 0.19% |
3,329,283
-950,120
| -22% | -$26.5M |
|
155
Verisk Analytics
VRSK
$38.1B
| $89.9M | 0.18% |
508,526
-8,706
| -2% | -$1.54M |
|
156
10x Genomics
TXG
$1.75B
| $89M | 0.18% |
491,857
+127,078
| +35% | +$23M |
|
157
Charter Communications
CHTR
$36.2B
| $89M | 0.18% |
144,188
-3,887
| -3% | -$2.4M |
|
158
Analog Devices
ADI
$123B
| $88.9M | 0.18% |
573,497
-120,587
| -17% | -$18.7M |
|
159
Walmart
WMT
$795B
| $88.5M | 0.18% |
1,955,403
-1,860,297
| -49% | -$84.2M |
|
160
Kornit Digital
KRNT
$668M
| $87M | 0.18% |
877,904
+257,993
| +42% | +$25.6M |
|
161
Nexstar Media Group
NXST
$6.36B
| $86.9M | 0.18% |
619,118
-94,062
| -13% | -$13.2M |
|
162
Artisan Partners
APAM
$3.27B
| $85.6M | 0.18% |
1,640,355
+523,308
| +47% | +$27.3M |
|
163
Marriott Vacations Worldwide
VAC
$2.79B
| $85M | 0.17% |
+488,235
| New | +$85M |
|
164
Visteon
VC
$3.44B
| $85M | 0.17% |
696,602
+27,761
| +4% | +$3.39M |
|
165
Globant
GLOB
$2.81B
| $83.2M | 0.17% |
400,607
-4,743
| -1% | -$985K |
|
166
Tractor Supply
TSCO
$32.1B
| $83.1M | 0.17% |
2,345,180
-1,943,630
| -45% | -$68.8M |
|
167
Tandem Diabetes Care
TNDM
$864M
| $82.9M | 0.17% |
939,686
+63,531
| +7% | +$5.61M |
|
168
Snap-on
SNA
$17.3B
| $81.7M | 0.17% |
354,101
-21,996
| -6% | -$5.08M |
|
169
Uber
UBER
$192B
| $81.5M | 0.17% |
1,495,485
-66,679
| -4% | -$3.63M |
|
170
O'Reilly Automotive
ORLY
$88.6B
| $81.4M | 0.17% |
2,407,110
+17,160
| +0.7% | +$580K |
|
|
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $77.8M | 0.16% |
1,254,231
-1,161,033
| -48% | -$72M |
|
172
Churchill Downs
CHDN
$7.26B
| $77.6M | 0.16% |
682,872
-7,020
| -1% | -$798K |
|
173
AGNC Investment
AGNC
$10.7B
| $77.2M | 0.16% |
4,603,526
-272,389
| -6% | -$4.57M |
|
174
Valmont Industries
VMI
$7.39B
| $77.1M | 0.16% |
324,481
+256,775
| +379% | +$61M |
|
175
Laureate Education
LAUR
$4.06B
| $75.8M | 0.16% |
5,580,996
| – | – |
|