WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$4.13B
| $68.8M | 0.15% |
1,762,510
+212,270
| +14% | +$8.29M |
|
|
BUFF
177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $68.4M | 0.15% |
2,972,343
-20,795
| -0.7% | -$478K |
|
178
Duke Energy
DUK
$93.8B
| $68.4M | 0.15% |
833,500
+73,700
| +10% | +$6.04M |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $68.3M | 0.15% |
1,849,800
-182,362
| -9% | -$6.73M |
|
180
Eaton
ETN
$136B
| $68.2M | 0.15% |
919,673
+45,013
| +5% | +$3.34M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $68.1M | 0.14% |
1,136,783
+2,864
| +0.3% | +$171K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $65.6M | 0.14% |
352,773
-257,267
| -42% | -$47.9M |
|
183
WEX
WEX
$5.87B
| $65.4M | 0.14% |
632,020
+9,352
| +2% | +$968K |
|
184
Gen Digital
GEN
$18.2B
| $65.4M | 0.14% |
2,130,080
-31,557
| -1% | -$968K |
|
185
ScottsMiracle-Gro
SMG
$3.64B
| $64.4M | 0.14% |
689,948
-15,146
| -2% | -$1.41M |
|
|
KNGT
186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $63.9M | 0.14% |
2,037,308
+73,253
| +4% | +$2.3M |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $63.7M | 0.14% |
1,800,050
+25,130
| +1% | +$889K |
|
188
Watsco
WSO
$16.6B
| $63.7M | 0.14% |
444,745
-77,040
| -15% | -$11M |
|
189
A.O. Smith
AOS
$10.3B
| $63M | 0.13% |
1,231,834
+10,651
| +0.9% | +$545K |
|
190
RE/MAX Holdings
RMAX
$194M
| $62.6M | 0.13% |
1,053,760
+101,680
| +11% | +$6.04M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $60.4M | 0.13% |
514,608
+414,608
| +415% | +$48.7M |
|
192
Vital Energy
VTLE
$635M
| $60.2M | 0.13% |
206,312
+13,976
| +7% | +$4.08M |
|
193
Synchrony
SYF
$28.1B
| $60.1M | 0.13% |
1,752,300
+39,000
| +2% | +$1.34M |
|
194
Guidewire Software
GWRE
$22B
| $59.6M | 0.13% |
1,058,378
-63,567
| -6% | -$3.58M |
|
195
S&P Global
SPGI
$164B
| $58.7M | 0.12% |
448,678
-115,952
| -21% | -$15.2M |
|
196
Vail Resorts
MTN
$5.87B
| $57.8M | 0.12% |
301,418
-41,690
| -12% | -$8M |
|
197
PPG Industries
PPG
$24.8B
| $57.8M | 0.12% |
550,450
-829,016
| -60% | -$87.1M |
|
198
Globant
GLOB
$2.78B
| $57.2M | 0.12% |
1,571,877
+336,428
| +27% | +$12.2M |
|
199
Woodward
WWD
$14.6B
| $57M | 0.12% |
839,696
-275,465
| -25% | -$18.7M |
|
200
Paycom
PAYC
$12.6B
| $56.6M | 0.12% |
985,028
-26,390
| -3% | -$1.52M |
|