WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.75B
| $89.4M | 0.17% |
2,895,483
+67,696
| +2% | +$2.09M |
|
152
IDEX
IEX
$12.4B
| $89M | 0.17% |
1,073,459
-67,043
| -6% | -$5.56M |
|
153
Marvell Technology
MRVL
$55.3B
| $88.9M | 0.17% |
8,627,100
| – | – |
|
154
Photronics
PLAB
$1.34B
| $88.8M | 0.17% |
8,533,562
| – | – |
|
155
Edwards Lifesciences
EW
$47.5B
| $88.5M | 0.17% |
3,008,262
+2,643,930
| +726% | +$77.7M |
|
156
Texas Instruments
TXN
$170B
| $87.7M | 0.16% |
1,526,478
-2,303,712
| -60% | -$132M |
|
157
Trimble
TRMB
$19B
| $86M | 0.16% |
3,466,110
+2,125,762
| +159% | +$52.7M |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| $85.6M | 0.16% |
2,575,249
+558,305
| +28% | +$18.6M |
|
159
BioMarin Pharmaceuticals
BMRN
$10.9B
| $85.4M | 0.16% |
1,035,795
-56,596
| -5% | -$4.67M |
|
160
Johnson & Johnson
JNJ
$431B
| $83.3M | 0.16% |
770,210
-407,899
| -35% | -$44.1M |
|
161
Woodward
WWD
$14.7B
| $82.3M | 0.15% |
1,582,854
+136,924
| +9% | +$7.12M |
|
162
Designer Brands
DBI
$215M
| $82.3M | 0.15% |
2,976,468
-129,112
| -4% | -$3.57M |
|
|
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
| $82.2M | 0.15% |
425,030
-42,914
| -9% | -$8.3M |
|
|
BUFF
164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $80.4M | 0.15% |
3,135,170
-21,660
| -0.7% | -$556K |
|
165
Henry Schein
HSIC
$8.22B
| $79.2M | 0.15% |
1,169,499
-603,488
| -34% | -$40.9M |
|
166
DexCom
DXCM
$31.7B
| $77.1M | 0.14% |
4,541,180
+951,396
| +27% | +$16.2M |
|
167
CVS Health
CVS
$93.5B
| $75.6M | 0.14% |
728,569
-11,150
| -2% | -$1.16M |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $75.1M | 0.14% |
4,538,700
+13,900
| +0.3% | +$230K |
|
169
Monro
MNRO
$515M
| $73.4M | 0.14% |
1,026,852
+135,014
| +15% | +$9.65M |
|
170
Morgan Stanley
MS
$240B
| $72.2M | 0.14% |
2,888,698
+575,017
| +25% | +$14.4M |
|
|
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72M | 0.14% |
1,432,541
-117,156
| -8% | -$5.89M |
|
172
Alkermes
ALKS
$4.77B
| $71.1M | 0.13% |
2,080,455
+47,911
| +2% | +$1.64M |
|
|
VRTU
173
DELISTED
Virtusa Corporation
VRTU
| $71M | 0.13% |
1,894,456
+8,984
| +0.5% | +$337K |
|
174
lululemon athletica
LULU
$24.7B
| $70.6M | 0.13% |
1,042,610
+907,173
| +670% | +$61.4M |
|
175
Hewlett Packard
HPE
$30.4B
| $68.4M | 0.13% |
6,637,049
| – | – |
|