WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $75.5M | 0.19% |
442,699
-16,997
| -4% | -$2.9M |
|
152
Brink's
BCO
$4.7B
| $75.5M | 0.19% |
832,581
-42,563
| -5% | -$3.86M |
|
153
Varonis Systems
VRNS
$6.22B
| $75.3M | 0.19% |
2,907,171
+316,707
| +12% | +$8.2M |
|
154
Grand Canyon Education
LOPE
$5.71B
| $75.1M | 0.19% |
783,660
-144,738
| -16% | -$13.9M |
|
155
Norfolk Southern
NSC
$62.3B
| $74.3M | 0.18% |
382,506
+26,416
| +7% | +$5.13M |
|
156
SPDR Gold Trust
GLD
$111B
| $73.7M | 0.18% |
515,915
-73,612
| -12% | -$10.5M |
|
157
Estee Lauder
EL
$32.1B
| $73.6M | 0.18% |
356,369
-269,712
| -43% | -$55.7M |
|
158
Twilio
TWLO
$16.7B
| $73.3M | 0.18% |
745,321
-442
| -0.1% | -$43.4K |
|
159
KKR & Co
KKR
$120B
| $72.3M | 0.18% |
2,479,759
+2,313,147
| +1,388% | +$67.5M |
|
160
Elanco Animal Health
ELAN
$8.98B
| $71.4M | 0.18% |
2,422,743
-484,351
| -17% | -$14.3M |
|
161
Verizon
VZ
$187B
| $69.4M | 0.17% |
1,129,939
-75,583
| -6% | -$4.64M |
|
|
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
| $68.5M | 0.17% |
596,854
-2,797
| -0.5% | -$321K |
|
163
Amdocs
DOX
$9.37B
| $68.3M | 0.17% |
945,918
-354,657
| -27% | -$25.6M |
|
164
Exelon
EXC
$43.8B
| $67.7M | 0.17% |
2,082,264
-45,324
| -2% | -$1.47M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $67.4M | 0.17% |
2,103,581
+155,031
| +8% | +$4.97M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $67.1M | 0.17% |
689,322
-34,786
| -5% | -$3.38M |
|
167
8x8 Inc
EGHT
$271M
| $66.7M | 0.17% |
3,642,616
-15,022
| -0.4% | -$275K |
|
168
National Vision
EYE
$1.84B
| $65.8M | 0.16% |
2,029,454
-96,577
| -5% | -$3.13M |
|
|
INXN
169
DELISTED
Interxion Holding N.V.
INXN
| $65.7M | 0.16% |
783,373
-39,924
| -5% | -$3.35M |
|
170
Eli Lilly
LLY
$649B
| $63.4M | 0.16% |
+482,738
| New | +$63.4M |
|
|
JBTM
171
JBT Marel Corporation
JBTM
$7.29B
| $62.8M | 0.16% |
557,293
+13,779
| +3% | +$1.55M |
|
172
CRISPR Therapeutics
CRSP
$4.76B
| $62.6M | 0.16% |
1,027,320
-19,008
| -2% | -$1.16M |
|
173
Crane NXT
CXT
$3.55B
| $61.5M | 0.15% |
2,051,351
-21,008
| -1% | -$630K |
|
174
Wingstop
WING
$8.67B
| $61.5M | 0.15% |
713,305
-3,257
| -0.5% | -$281K |
|
175
LPL Financial
LPLA
$27.7B
| $61M | 0.15% |
661,472
-2,982
| -0.4% | -$275K |
|