WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$97.3B
| $60.3M | 0.15% |
408,260
-7,970
| -2% | -$1.18M |
|
|
MIME
177
DELISTED
Mimecast Limited
MIME
| $60.2M | 0.15% |
1,387,086
-184,509
| -12% | -$8M |
|
|
MSC
178
Studio City International Holdings
MSC
$751M
| $60.1M | 0.15% |
3,004,150
| – | – |
|
179
CareDx
CDNA
$722M
| $59.9M | 0.15% |
2,777,149
+376,369
| +16% | +$8.12M |
|
180
Goldman Sachs
GS
$223B
| $59.3M | 0.15% |
258,068
+1,119
| +0.4% | +$257K |
|
181
Glaukos
GKOS
$5.39B
| $59.2M | 0.15% |
1,087,144
-141,673
| -12% | -$7.72M |
|
182
Autodesk
ADSK
$68.9B
| $59M | 0.15% |
321,588
-8,759
| -3% | -$1.61M |
|
183
Installed Building Products
IBP
$7.47B
| $58.9M | 0.15% |
855,410
+44,001
| +5% | +$3.03M |
|
184
Las Vegas Sands
LVS
$37B
| $57.7M | 0.14% |
836,307
-31,942
| -4% | -$2.21M |
|
|
NBIS
185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $57.7M | 0.14% |
1,326,306
-36,160
| -3% | -$1.57M |
|
186
Globant
GLOB
$2.76B
| $57.2M | 0.14% |
539,139
-2,805
| -0.5% | -$297K |
|
187
Eaton
ETN
$134B
| $55.7M | 0.14% |
588,457
+250,171
| +74% | +$23.7M |
|
188
Timken Company
TKR
$5.41B
| $55.6M | 0.14% |
986,925
-286,577
| -23% | -$16.1M |
|
189
EnerSys
ENS
$3.87B
| $54.6M | 0.14% |
729,098
+333,978
| +85% | +$25M |
|
190
RBC Bearings
RBC
$12.3B
| $54.2M | 0.13% |
342,126
-70,035
| -17% | -$11.1M |
|
191
Encompass Health
EHC
$12.6B
| $53.9M | 0.13% |
978,376
+32,035
| +3% | +$1.77M |
|
192
Snap-on
SNA
$17.1B
| $53.8M | 0.13% |
317,547
+182,682
| +135% | +$30.9M |
|
|
LHCG
193
DELISTED
LHC Group LLC
LHCG
| $52.7M | 0.13% |
382,836
-33,436
| -8% | -$4.61M |
|
194
AMN Healthcare
AMN
$794M
| $51.1M | 0.13% |
820,463
+30,466
| +4% | +$1.9M |
|
195
American Tower
AMT
$93.1B
| $50.9M | 0.13% |
221,469
-148,329
| -40% | -$34.1M |
|
196
AGNC Investment
AGNC
$10.8B
| $50.6M | 0.13% |
2,862,769
+4,870
| +0.2% | +$86.1K |
|
197
United Parks & Resorts
PRKS
$3.03B
| $50.6M | 0.13% |
1,595,332
-6,753
| -0.4% | -$214K |
|
198
Alcon
ALC
$39.7B
| $50M | 0.12% |
883,888
+131,488
| +17% | +$7.44M |
|
199
PNC Financial Services
PNC
$80.7B
| $49.6M | 0.12% |
310,745
-23,701
| -7% | -$3.78M |
|
200
Pfizer
PFE
$140B
| $49.1M | 0.12% |
1,319,879
-2,076,360
| -61% | -$77.2M |
|