WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$64.1B
| $71.5M | 0.17% |
+4,048,624
| New | +$71.5M |
|
152
Dollar General
DG
$24B
| $70M | 0.16% |
709,855
+317,773
| +81% | +$31.3M |
|
153
Cooper Companies
COO
$13.8B
| $68.8M | 0.16% |
1,168,300
+238,656
| +26% | +$14M |
|
154
MarketAxess Holdings
MKTX
$6.9B
| $68.7M | 0.16% |
347,138
+751
| +0.2% | +$149K |
|
155
Q2 Holdings
QTWO
$4.97B
| $68.2M | 0.16% |
1,195,812
-117,590
| -9% | -$6.71M |
|
156
Dentsply Sirona
XRAY
$2.96B
| $68.2M | 0.16% |
1,557,825
+151,684
| +11% | +$6.64M |
|
157
Booz Allen Hamilton
BAH
$12.9B
| $67.7M | 0.16% |
1,547,880
-106,110
| -6% | -$4.64M |
|
158
Coca-Cola
KO
$295B
| $67.6M | 0.16% |
1,540,500
-93,200
| -6% | -$4.09M |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $66.7M | 0.15% |
521,552
+5,065
| +1% | +$648K |
|
160
Intercontinental Exchange
ICE
$99.9B
| $65.7M | 0.15% |
893,636
-32,133
| -3% | -$2.36M |
|
161
Core Laboratories
CLB
$591M
| $64.7M | 0.15% |
512,402
-42,780
| -8% | -$5.4M |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64M | 0.15% |
3,361,775
-1,258,015
| -27% | -$24M |
|
163
CVS Health
CVS
$94.1B
| $63.9M | 0.15% |
993,394
+175,725
| +21% | +$11.3M |
|
164
Tactile Systems Technology
TCMD
$303M
| $63.2M | 0.15% |
1,215,900
-15,850
| -1% | -$824K |
|
165
AGNC Investment
AGNC
$10.7B
| $63.1M | 0.15% |
3,395,412
+197,600
| +6% | +$3.67M |
|
166
Trex
TREX
$7.05B
| $62.9M | 0.15% |
2,010,904
+253,348
| +14% | +$7.93M |
|
167
Capital One
COF
$144B
| $60.8M | 0.14% |
661,300
-17,000
| -3% | -$1.56M |
|
168
Welltower
WELL
$110B
| $59.6M | 0.14% |
950,300
-53,900
| -5% | -$3.38M |
|
169
Woodward
WWD
$14.2B
| $58.7M | 0.14% |
763,200
-334,641
| -30% | -$25.7M |
|
170
IPG Photonics
IPGP
$3.55B
| $58.5M | 0.14% |
+265,013
| New | +$58.5M |
|
171
Mondelez International
MDLZ
$80.8B
| $57.6M | 0.13% |
1,404,283
-157,000
| -10% | -$6.44M |
|
172
FIVE9
FIVN
$2.1B
| $57.1M | 0.13% |
1,652,380
-47,270
| -3% | -$1.63M |
|
173
Enterprise Products Partners
EPD
$68.9B
| $56.9M | 0.13% |
2,057,139
+153,478
| +8% | +$4.25M |
|
174
Mercury Systems
MRCY
$4.03B
| $54.7M | 0.13% |
1,438,041
-159,099
| -10% | -$6.06M |
|
175
DexCom
DXCM
$31.7B
| $54.1M | 0.13% |
2,277,324
+1,417,324
| +165% | +$33.7M |
|