WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+3.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
177
Reduced
226
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $96M | 0.2% | 2,721,930 +258,320 | +10% | +$9.11M |
|
152
Knight Transportation
KNX
$7.13B
| $95.2M | 0.2% | 1,980,263 -344,588 | -15% | -$16.6M |
|
153
Glaukos
GKOS
$5.5B
| $93.9M | 0.19% | 1,118,318 +6,028 | +0.5% | +$506K |
|
154
nVent Electric
NVT
$14.5B
| $92.9M | 0.19% | 3,329,283 -950,120 | -22% | -$26.5M |
|
155
Verisk Analytics
VRSK
$37.5B
| $89.9M | 0.18% | 508,526 -8,706 | -2% | -$1.54M |
|
156
10x Genomics
TXG
$1.74B
| $89M | 0.18% | 491,857 +127,078 | +35% | +$23M |
|
157
Charter Communications
CHTR
$36.3B
| $89M | 0.18% | 144,188 -3,887 | -3% | -$2.4M |
|
158
Analog Devices
ADI
$124B
| $88.9M | 0.18% | 573,497 -120,587 | -17% | -$18.7M |
|
159
Walmart
WMT
$774B
| $88.5M | 0.18% | 651,801 -620,099 | -49% | -$84.2M |
|
160
Kornit Digital
KRNT
$669M
| $87M | 0.18% | 877,904 +257,993 | +42% | +$25.6M |
|
161
Nexstar Media Group
NXST
$6.2B
| $86.9M | 0.18% | 619,118 -94,062 | -13% | -$13.2M |
|
162
Artisan Partners
APAM
$3.3B
| $85.6M | 0.18% | 1,640,355 +523,308 | +47% | +$27.3M |
|
163
Marriott Vacations Worldwide
VAC
$2.7B
| $85M | 0.17% | +488,235 | New | +$85M |
|
164
Visteon
VC
$3.38B
| $85M | 0.17% | 696,602 +27,761 | +4% | +$3.39M |
|
165
Globant
GLOB
$2.96B
| $83.2M | 0.17% | 400,607 -4,743 | -1% | -$985K |
|
166
Tractor Supply
TSCO
$32.7B
| $83.1M | 0.17% | 469,036 -388,726 | -45% | -$68.8M |
|
167
Tandem Diabetes Care
TNDM
$845M
| $82.9M | 0.17% | 939,686 +63,531 | +7% | +$5.61M |
|
168
Snap-on
SNA
$17B
| $81.7M | 0.17% | 354,101 -21,996 | -6% | -$5.08M |
|
169
Uber
UBER
$196B
| $81.5M | 0.17% | 1,495,485 -66,679 | -4% | -$3.63M |
|
170
O'Reilly Automotive
ORLY
$88B
| $81.4M | 0.17% | 160,474 +1,144 | +0.7% | +$580K |
|
|
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $77.8M | 0.16% | 1,254,231 -1,161,033 | -48% | -$72M |
|
172
Churchill Downs
CHDN
$7.27B
| $77.6M | 0.16% | 341,436 -3,510 | -1% | -$798K |
|
173
AGNC Investment
AGNC
$10.2B
| $77.2M | 0.16% | 4,603,526 -272,389 | -6% | -$4.57M |
|
174
Valmont Industries
VMI
$7.25B
| $77.1M | 0.16% | 324,481 +256,775 | +379% | +$61M |
|
175
Laureate Education
LAUR
$4.05B
| $75.8M | 0.16% | 5,580,996 | – | – |
|