WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $53.7M | 0.12% |
985,050
-69,760
| -7% | -$3.8M |
|
177
Synchrony
SYF
$28.1B
| $53.3M | 0.12% |
1,596,800
-16,900
| -1% | -$564K |
|
|
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.2M | 0.12% |
1,309,852
-27,406
| -2% | -$1.11M |
|
179
Permian Resources
PR
$9.75B
| $52.9M | 0.12% |
2,927,721
-89,520
| -3% | -$1.62M |
|
180
Healthcare Services Group
HCSG
$1.15B
| $52.6M | 0.12% |
1,218,984
+669,670
| +122% | +$28.9M |
|
181
Texas Roadhouse
TXRH
$11.2B
| $52.5M | 0.12% |
801,305
-25,050
| -3% | -$1.64M |
|
182
KeyCorp
KEY
$20.8B
| $52.4M | 0.12% |
2,679,773
+1,319,673
| +97% | +$25.8M |
|
183
Target
TGT
$42.3B
| $52.3M | 0.12% |
687,222
+11,010
| +2% | +$838K |
|
|
PE
184
DELISTED
PARSLEY ENERGY INC
PE
| $52.3M | 0.12% |
1,727,083
-61,820
| -3% | -$1.87M |
|
|
HOME
185
DELISTED
At Home Group Inc.
HOME
| $52M | 0.12% |
1,329,500
+118,240
| +10% | +$4.63M |
|
186
Grand Canyon Education
LOPE
$5.74B
| $51.9M | 0.12% |
+465,074
| New | +$51.9M |
|
187
HubSpot
HUBS
$25.7B
| $51.7M | 0.12% |
412,562
-36,138
| -8% | -$4.53M |
|
188
HealthEquity
HQY
$7.88B
| $51.7M | 0.12% |
688,868
-115,402
| -14% | -$8.67M |
|
189
Allegion
ALLE
$14.8B
| $51.5M | 0.12% |
665,529
-256,904
| -28% | -$19.9M |
|
190
Paycom
PAYC
$12.6B
| $51M | 0.12% |
516,308
-16,250
| -3% | -$1.61M |
|
191
NVIDIA
NVDA
$4.07T
| $50.9M | 0.12% |
+8,601,720
| New | +$50.9M |
|
192
Ecolab
ECL
$77.6B
| $50.8M | 0.12% |
362,318
-13,650
| -4% | -$1.92M |
|
193
Northern Trust
NTRS
$24.3B
| $50.6M | 0.12% |
492,144
+3,743
| +0.8% | +$385K |
|
194
Wingstop
WING
$8.65B
| $50.5M | 0.12% |
967,961
-31,190
| -3% | -$1.63M |
|
195
Urban Outfitters
URBN
$6.35B
| $50.2M | 0.12% |
+1,126,860
| New | +$50.2M |
|
196
Monolithic Power Systems
MPWR
$41.5B
| $50.2M | 0.12% |
375,540
-11,840
| -3% | -$1.58M |
|
|
KTWO
197
DELISTED
K2M Group Holdings, Inc
KTWO
| $50M | 0.12% |
2,220,769
+6,790
| +0.3% | +$153K |
|
198
Humana
HUM
$37B
| $49.7M | 0.12% |
167,100
-2,800
| -2% | -$833K |
|
199
MetLife
MET
$52.9B
| $49.6M | 0.11% |
1,138,000
-141,612
| -11% | -$6.17M |
|
|
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $49.5M | 0.11% |
1,378,986
-57,065
| -4% | -$2.05M |
|