WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $54.8M | 0.14% |
994,944
-45,923
| -4% | -$2.53M |
|
177
LPL Financial
LPLA
$27.6B
| $54.4M | 0.14% |
664,454
-92
| -0% | -$7.54K |
|
178
Etsy
ETSY
$5.33B
| $54.3M | 0.14% |
961,811
+448
| +0% | +$25.3K |
|
179
CareDx
CDNA
$721M
| $54.3M | 0.14% |
2,400,780
+551,544
| +30% | +$12.5M |
|
|
JBTM
180
JBT Marel Corporation
JBTM
$7.35B
| $54M | 0.14% |
543,514
+24,660
| +5% | +$2.45M |
|
181
Goldman Sachs
GS
$223B
| $53.2M | 0.14% |
256,949
| – | – |
|
182
Qiagen
QGEN
$10.3B
| $52.7M | 0.14% |
1,508,063
-296,578
| -16% | -$10.4M |
|
183
Varonis Systems
VRNS
$6.29B
| $51.6M | 0.13% |
2,590,464
+1,872
| +0.1% | +$37.3K |
|
184
EOG Resources
EOG
$65.5B
| $51.5M | 0.13% |
694,491
-53,578
| -7% | -$3.98M |
|
185
CVS Health
CVS
$94.1B
| $51.2M | 0.13% |
812,339
-92,320
| -10% | -$5.82M |
|
186
National Vision
EYE
$1.86B
| $51.2M | 0.13% |
2,126,031
+3,353
| +0.2% | +$80.7K |
|
187
Las Vegas Sands
LVS
$37.5B
| $50.2M | 0.13% |
868,249
-1,066,649
| -55% | -$61.6M |
|
188
HCA Healthcare
HCA
$97.3B
| $50.1M | 0.13% |
416,230
-810
| -0.2% | -$97.5K |
|
189
Globant
GLOB
$2.82B
| $49.6M | 0.13% |
541,944
+158
| +0% | +$14.5K |
|
190
Autodesk
ADSK
$69.2B
| $48.8M | 0.13% |
330,347
-67
| -0% | -$9.9K |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $47.7M | 0.12% |
1,362,466
-128
| -0% | -$4.48K |
|
192
Encompass Health
EHC
$12.7B
| $47.6M | 0.12% |
946,341
+528,401
| +126% | +$26.6M |
|
193
iRhythm Technologies
IRTC
$5.9B
| $47.6M | 0.12% |
642,803
+23,737
| +4% | +$1.76M |
|
194
Gartner
IT
$18.5B
| $47.5M | 0.12% |
+332,246
| New | +$47.5M |
|
195
MSCI
MSCI
$43.3B
| $47.4M | 0.12% |
217,654
-4,723
| -2% | -$1.03M |
|
|
HMSY
196
DELISTED
HMS Holdings Corp.
HMSY
| $47.4M | 0.12% |
1,374,828
+221,548
| +19% | +$7.64M |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $47.3M | 0.12% |
416,272
-14,205
| -3% | -$1.61M |
|
|
PETQ
198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $47M | 0.12% |
1,725,089
-55,842
| -3% | -$1.52M |
|
199
PNC Financial Services
PNC
$81.6B
| $46.9M | 0.12% |
334,446
-11,388
| -3% | -$1.6M |
|
200
Installed Building Products
IBP
$7.54B
| $46.5M | 0.12% |
811,409
+517
| +0.1% | +$29.6K |
|