WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
Cap. Flow
-$2.34B
Cap. Flow %
-5.8%
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$188M
2
FI icon
Fiserv
FI
$183M
3
DIS icon
Walt Disney
DIS
$130M
4
CMCSA icon
Comcast
CMCSA
$109M
5
PSX icon
Phillips 66
PSX
$101M

Top Sells

1
CY
Cypress Semiconductor
CY
$278M
2
MDT icon
Medtronic
MDT
$215M
3
QCOM icon
Qualcomm
QCOM
$154M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$151M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$133M

Sector Composition

1 Technology 27.22%
2 Healthcare 13.45%
3 Consumer Discretionary 12.69%
4 Industrials 10.02%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$187B
$63.5M 0.16%
1,111,686
-1,628,159
-59% -$93M
JBTM
177
JBT Marel Corporation
JBTM
$7.36B
$62.8M 0.16%
518,854
-74,318
-13% -$9M
PPG icon
178
PPG Industries
PPG
$25.3B
$62.3M 0.15%
533,757
-18,150
-3% -$2.12M
GDDY icon
179
GoDaddy
GDDY
$20.3B
$62M 0.15%
+883,777
New +$62M
AVGO icon
180
Broadcom
AVGO
$1.59T
$61.6M 0.15%
2,138,600
-40,100
-2% -$1.15M
INTC icon
181
Intel
INTC
$108B
$60.7M 0.15%
1,268,024
-126,831
-9% -$6.07M
MSC
182
Studio City International Holdings
MSC
$795M
$59.5M 0.15%
3,004,150
– –
ETSY icon
183
Etsy
ETSY
$5.33B
$59M 0.15%
961,363
-2,800
-0.3% -$172K
JBHT icon
184
JB Hunt Transport Services
JBHT
$14.2B
$58.8M 0.15%
642,789
-251,505
-28% -$23M
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$58.7M 0.15%
1,780,931
+182,205
+11% +$6.01M
POOL icon
186
Pool Corp
POOL
$12.3B
$58M 0.14%
303,740
-210
-0.1% -$40.1K
TKR icon
187
Timken Company
TKR
$5.49B
$57.7M 0.14%
1,123,475
-4,080
-0.4% -$209K
HCA icon
188
HCA Healthcare
HCA
$97.4B
$56.4M 0.14%
417,040
-173,370
-29% -$23.4M
JKHY icon
189
Jack Henry & Associates
JKHY
$11.9B
$55.8M 0.14%
416,399
+15,544
+4% +$2.08M
GLOB icon
190
Globant
GLOB
$2.83B
$54.7M 0.14%
541,786
-517
-0.1% -$52.2K
GIS icon
191
General Mills
GIS
$27.1B
$54.7M 0.14%
1,040,867
– –
LPLA icon
192
LPL Financial
LPLA
$27.5B
$54.2M 0.13%
664,546
-1,798
-0.3% -$147K
ADSK icon
193
Autodesk
ADSK
$69.3B
$53.8M 0.13%
330,414
-42,187
-11% -$6.87M
VRNS icon
194
Varonis Systems
VRNS
$6.29B
$53.4M 0.13%
2,588,592
-1,617
-0.1% -$33.4K
MSCI icon
195
MSCI
MSCI
$43.2B
$53.1M 0.13%
+222,377
New +$53.1M
GS icon
196
Goldman Sachs
GS
$223B
$52.6M 0.13%
256,949
-12,782
-5% -$2.62M
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$51.8M 0.13%
1,362,594
+6,549
+0.5% +$249K
LHCG
198
DELISTED
LHC Group LLC
LHCG
$51.5M 0.13%
430,477
+4,509
+1% +$539K
MMSI icon
199
Merit Medical Systems
MMSI
$5.51B
$51.4M 0.13%
862,203
+61,358
+8% +$3.65M
AERI
200
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$51.3M 0.13%
1,737,627
+224,655
+15% +$6.64M
6 7
8
9 10