WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
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
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $74.4M | 0.15% |
529,204
+27,714
| +6% | +$3.9M |
|
177
Fox Factory Holding Corp
FOXF
$1.18B
| $74.1M | 0.15% |
583,002
-6,138
| -1% | -$780K |
|
178
Ionis Pharmaceuticals
IONS
$9.46B
| $72.6M | 0.15% |
1,613,947
-536,823
| -25% | -$24.1M |
|
179
LPL Financial
LPLA
$28.8B
| $72M | 0.15% |
506,410
-5,627
| -1% | -$800K |
|
180
CVS Health
CVS
$93.5B
| $71.3M | 0.15% |
948,370
-176,554
| -16% | -$13.3M |
|
181
Comcast
CMCSA
$125B
| $70.5M | 0.15% |
1,303,656
-80,925
| -6% | -$4.38M |
|
182
Encompass Health
EHC
$12.5B
| $70.2M | 0.14% |
1,077,949
+187,884
| +21% | +$12.2M |
|
183
Lithia Motors
LAD
$8.72B
| $69.6M | 0.14% |
178,307
-12,469
| -7% | -$4.86M |
|
184
D.R. Horton
DHI
$52.7B
| $69.4M | 0.14% |
778,852
-20,476
| -3% | -$1.82M |
|
185
ConocoPhillips
COP
$120B
| $69.4M | 0.14% |
1,310,107
+448,417
| +52% | +$23.8M |
|
186
Mercury Systems
MRCY
$4.07B
| $69.2M | 0.14% |
980,122
-9,982
| -1% | -$705K |
|
187
EOG Resources
EOG
$66.4B
| $68.8M | 0.14% |
948,828
+220,075
| +30% | +$16M |
|
188
Marathon Petroleum
MPC
$54.4B
| $68.8M | 0.14% |
1,285,520
-238,255
| -16% | -$12.7M |
|
189
JD.com
JD
$43.9B
| $67.2M | 0.14% |
797,141
+194,943
| +32% | +$16.4M |
|
190
Deckers Outdoor
DECK
$18.4B
| $66.5M | 0.14% |
1,208,058
+215,832
| +22% | +$11.9M |
|
191
Clean Harbors
CLH
$13.1B
| $66.4M | 0.14% |
790,453
-37,588
| -5% | -$3.16M |
|
|
AXNX
192
DELISTED
Axonics, Inc. Common Stock
AXNX
| $65.4M | 0.13% |
1,092,075
-117,690
| -10% | -$7.05M |
|
193
Mercado Libre
MELI
$123B
| $65.3M | 0.13% |
44,382
+3,438
| +8% | +$5.06M |
|
194
Omnicell
OMCL
$1.52B
| $64.7M | 0.13% |
498,334
-102,750
| -17% | -$13.3M |
|
195
Malibu Boats
MBUU
$639M
| $63.7M | 0.13% |
799,279
-114,869
| -13% | -$9.15M |
|
196
Enphase Energy
ENPH
$4.78B
| $63M | 0.13% |
388,550
-137,000
| -26% | -$22.2M |
|
197
Novanta
NOVT
$4.15B
| $62.7M | 0.13% |
475,554
+50,684
| +12% | +$6.68M |
|
198
Tactile Systems Technology
TCMD
$299M
| $61.9M | 0.13% |
1,136,216
-66,636
| -6% | -$3.63M |
|
199
Haemonetics
HAE
$2.61B
| $59.9M | 0.12% |
539,387
-129,056
| -19% | -$14.3M |
|
200
Northrop Grumman
NOC
$83B
| $58.7M | 0.12% |
181,317
-119,505
| -40% | -$38.7M |
|