WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.17% |
+1,323,947
| New | +$66.3M |
|
152
Haemonetics
HAE
$2.62B
| $66.2M | 0.17% |
739,679
+221,190
| +43% | +$19.8M |
|
153
Globant
GLOB
$2.78B
| $66M | 0.17% |
440,427
-25,287
| -5% | -$3.79M |
|
154
Treehouse Foods
THS
$917M
| $65.6M | 0.17% |
1,498,663
+1,107,534
| +283% | +$48.5M |
|
155
Coherent
COHR
$15.2B
| $65.1M | 0.17% |
1,378,210
+124,284
| +10% | +$5.87M |
|
|
156
CrowdStrike
CRWD
$105B
| $64.9M | 0.17% |
+646,676
| New | +$64.9M |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $64.6M | 0.17% |
581,396
-18,847
| -3% | -$2.09M |
|
158
Darden Restaurants
DRI
$24.5B
| $64.5M | 0.17% |
851,028
+418,593
| +97% | +$31.7M |
|
|
LHCG
159
DELISTED
LHC Group LLC
LHCG
| $63.7M | 0.16% |
365,155
+12,376
| +4% | +$2.16M |
|
160
SPDR Gold Trust
GLD
$112B
| $63.5M | 0.16% |
379,375
-51,813
| -12% | -$8.67M |
|
161
CME Group
CME
$94.4B
| $63.4M | 0.16% |
390,299
-14,283
| -4% | -$2.32M |
|
162
Nexstar Media Group
NXST
$6.31B
| $62.4M | 0.16% |
745,113
+3,741
| +0.5% | +$313K |
|
163
Waste Connections
WCN
$46.1B
| $61.8M | 0.16% |
659,345
-162,682
| -20% | -$15.3M |
|
164
Elevance Health
ELV
$70.6B
| $61.8M | 0.16% |
234,873
+10,441
| +5% | +$2.75M |
|
|
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $61.4M | 0.16% |
1,761,836
+9,941
| +0.6% | +$346K |
|
166
Exelon
EXC
$43.9B
| $60.6M | 0.16% |
2,340,296
-14,311
| -0.6% | -$370K |
|
167
Azenta
AZTA
$1.39B
| $58.9M | 0.15% |
1,332,240
+24,112
| +2% | +$1.07M |
|
168
Houlihan Lokey
HLI
$13.9B
| $58.8M | 0.15% |
1,056,523
+67,661
| +7% | +$3.76M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $58.6M | 0.15% |
6,536,934
+2,438,095
| +59% | +$21.8M |
|
170
Nomad Foods
NOMD
$2.21B
| $58.2M | 0.15% |
2,712,246
-1,481,931
| -35% | -$31.8M |
|
171
Boston Scientific
BSX
$159B
| $57.1M | 0.15% |
+1,626,876
| New | +$57.1M |
|
172
Valero Energy
VLO
$48.7B
| $57M | 0.15% |
969,040
+159,752
| +20% | +$9.4M |
|
173
Tactile Systems Technology
TCMD
$300M
| $56.9M | 0.15% |
1,373,835
+1,471
| +0.1% | +$60.9K |
|
174
Laureate Education
LAUR
$4.1B
| $55.6M | 0.14% |
5,580,996
| – | – |
|
|
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
| $55.6M | 0.14% |
1,716,725
+10,033
| +0.6% | +$325K |
|