WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(-4.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.3B
| $73.9M | 0.19% |
3,603,751
+67,510
| +2% | +$1.38M |
|
152
Exelon
EXC
$43.4B
| $73.3M | 0.19% |
1,517,538
+24,998
| +2% | +$1.21M |
|
153
Waste Connections
WCN
$46.4B
| $73M | 0.19% |
793,585
+10,498
| +1% | +$966K |
|
154
Verizon
VZ
$183B
| $72.8M | 0.19% |
1,205,522
+93,836
| +8% | +$5.66M |
|
155
Brink's
BCO
$4.65B
| $72.6M | 0.19% |
875,144
-166,786
| -16% | -$13.8M |
|
156
United Rentals
URI
$61B
| $71.9M | 0.19% |
576,568
+45,079
| +8% | +$5.62M |
|
157
DocuSign
DOCU
$15.5B
| $71M | 0.18% |
1,147,007
+302,954
| +36% | +$18.8M |
|
158
Illumina
ILMN
$15.3B
| $70.5M | 0.18% |
231,598
-2,182
| -0.9% | -$664K |
|
159
VeriSign
VRSN
$25.5B
| $69.4M | 0.18% |
368,108
-215,513
| -37% | -$40.7M |
|
160
RBC Bearings
RBC
$12.1B
| $68.4M | 0.18% |
412,161
-18,544
| -4% | -$3.08M |
|
161
Bank of America
BAC
$370B
| $68.3M | 0.18% |
2,340,632
-144,383
| -6% | -$4.21M |
|
162
Woodward
WWD
$14.7B
| $68.1M | 0.18% |
631,871
+30,119
| +5% | +$3.25M |
|
163
Clean Harbors
CLH
$12.8B
| $68.1M | 0.18% |
881,988
-116,311
| -12% | -$8.98M |
|
|
INXN
164
DELISTED
Interxion Holding N.V.
INXN
| $67.1M | 0.17% |
823,297
-50,194
| -6% | -$4.09M |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $65M | 0.17% |
463,665
+93,593
| +25% | +$13.1M |
|
166
JB Hunt Transport Services
JBHT
$14B
| $64.6M | 0.17% |
583,616
-59,173
| -9% | -$6.55M |
|
167
Norfolk Southern
NSC
$62.2B
| $64M | 0.17% |
356,090
-41,904
| -11% | -$7.53M |
|
168
PPG Industries
PPG
$24.7B
| $62.6M | 0.16% |
528,385
-5,372
| -1% | -$637K |
|
169
Wingstop
WING
$8.94B
| $62.5M | 0.16% |
716,562
+1,226
| +0.2% | +$107K |
|
|
MSC
170
Studio City International Holdings
MSC
$953M
| $60.4M | 0.16% |
3,004,150
| – | – |
|
171
Crane NXT
CXT
$3.47B
| $58M | 0.15% |
719,819
+114,603
| +19% | +$9.24M |
|
172
Intel
INTC
$105B
| $57.6M | 0.15% |
1,117,968
-150,056
| -12% | -$7.73M |
|
173
Tactile Systems Technology
TCMD
$290M
| $57.2M | 0.15% |
1,350,894
+2,606
| +0.2% | +$110K |
|
|
MIME
174
DELISTED
Mimecast Limited
MIME
| $56.1M | 0.15% |
1,571,595
-520,243
| -25% | -$18.6M |
|
175
Timken Company
TKR
$5.25B
| $55.4M | 0.14% |
1,273,502
+150,027
| +13% | +$6.53M |
|