WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.9B
| $74.8M | 0.18% |
4,228,121
+1,405,180
| +50% | +$24.9M |
|
152
United Rentals
URI
$62.7B
| $74.4M | 0.18% |
426,614
+66,159
| +18% | +$11.5M |
|
153
Laureate Education
LAUR
$4.1B
| $74.1M | 0.18% |
5,580,996
| – | – |
|
154
Globant
GLOB
$2.78B
| $73.7M | 0.18% |
411,415
-29,012
| -7% | -$5.2M |
|
155
Texas Instruments
TXN
$171B
| $72.2M | 0.17% |
505,413
-16,921
| -3% | -$2.42M |
|
156
Eli Lilly
LLY
$652B
| $72.1M | 0.17% |
486,956
-16,245
| -3% | -$2.4M |
|
157
iRhythm Technologies
IRTC
$5.82B
| $69.9M | 0.17% |
293,524
+22,855
| +8% | +$5.44M |
|
|
PETQ
158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $69.4M | 0.17% |
2,108,469
+346,633
| +20% | +$11.4M |
|
159
AGNC Investment
AGNC
$10.8B
| $69.3M | 0.17% |
4,980,638
+1,959,771
| +65% | +$27.3M |
|
|
MSC
160
Studio City International Holdings
MSC
$741M
| $68.4M | 0.16% |
4,158,152
+1,154,002
| +38% | +$19M |
|
161
CVS Health
CVS
$93.6B
| $68.1M | 0.16% |
1,166,222
-1,071,667
| -48% | -$62.6M |
|
162
RTX Corp
RTX
$211B
| $67.2M | 0.16% |
1,168,031
+389,946
| +50% | +$22.4M |
|
163
Nexstar Media Group
NXST
$6.31B
| $66.9M | 0.16% |
744,109
-1,004
| -0.1% | -$90.3K |
|
164
Boston Scientific
BSX
$159B
| $66.8M | 0.16% |
1,748,936
+122,060
| +8% | +$4.66M |
|
165
Comcast
CMCSA
$125B
| $66.4M | 0.16% |
1,435,081
+87,134
| +6% | +$4.03M |
|
166
Waste Connections
WCN
$46.1B
| $66.2M | 0.16% |
637,651
-21,694
| -3% | -$2.25M |
|
167
Amgen
AMGN
$153B
| $66.2M | 0.16% |
260,279
-25,907
| -9% | -$6.58M |
|
168
Blackstone
BX
$133B
| $65M | 0.16% |
1,245,423
-41,223
| -3% | -$2.15M |
|
169
Azenta
AZTA
$1.39B
| $64.6M | 0.16% |
1,397,182
+64,942
| +5% | +$3M |
|
170
Canadian Natural Resources
CNQ
$63.2B
| $64.6M | 0.15% |
8,236,570
-167,107
| -2% | -$1.31M |
|
|
SWCH
171
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $63.6M | 0.15% |
4,071,513
+1,128,831
| +38% | +$17.6M |
|
172
SPDR Gold Trust
GLD
$112B
| $63.5M | 0.15% |
358,232
-21,143
| -6% | -$3.74M |
|
173
Elevance Health
ELV
$70.6B
| $62.7M | 0.15% |
233,520
-1,353
| -0.6% | -$363K |
|
174
Sysco
SYY
$39.4B
| $62.2M | 0.15% |
999,754
+76,955
| +8% | +$4.79M |
|
175
Haemonetics
HAE
$2.62B
| $61.8M | 0.15% |
708,241
-31,438
| -4% | -$2.74M |
|