WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$26.6B
| $55.3M | 0.14% |
705,814
+89,402
| +15% | +$7.01M |
|
177
Installed Building Products
IBP
$7.44B
| $55.2M | 0.14% |
802,810
-31,569
| -4% | -$2.17M |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $54.3M | 0.14% |
2,017,026
+11,750
| +0.6% | +$317K |
|
179
United Rentals
URI
$62.7B
| $53.7M | 0.14% |
360,455
+10,246
| +3% | +$1.53M |
|
180
nVent Electric
NVT
$14.9B
| $52.9M | 0.14% |
2,822,941
+910,014
| +48% | +$17M |
|
181
Clean Harbors
CLH
$12.7B
| $52.8M | 0.14% |
879,684
+75,158
| +9% | +$4.51M |
|
|
MIME
182
DELISTED
Mimecast Limited
MIME
| $52.6M | 0.14% |
1,263,333
-131,438
| -9% | -$5.48M |
|
|
183
Comcast
CMCSA
$125B
| $52.5M | 0.14% |
1,347,947
-2,424,449
| -64% | -$94.5M |
|
|
SWCH
184
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $52.4M | 0.14% |
2,942,682
+1,071,516
| +57% | +$19.1M |
|
185
Goldman Sachs
GS
$223B
| $51.8M | 0.13% |
262,078
+19,015
| +8% | +$3.76M |
|
186
American Tower
AMT
$92.9B
| $51.3M | 0.13% |
198,420
-22,079
| -10% | -$5.71M |
|
187
Brink's
BCO
$4.78B
| $51.2M | 0.13% |
1,125,288
+354,252
| +46% | +$16.1M |
|
188
Sysco
SYY
$39.4B
| $50.4M | 0.13% |
922,799
+541,827
| +142% | +$29.6M |
|
189
TopBuild
BLD
$12.3B
| $50.4M | 0.13% |
442,814
-18,321
| -4% | -$2.08M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $50M | 0.13% |
138,009
+36,189
| +36% | +$13.1M |
|
191
Merck
MRK
$212B
| $49.3M | 0.13% |
+668,626
| New | +$49.3M |
|
192
Fox Factory Holding Corp
FOXF
$1.22B
| $48.7M | 0.13% |
589,019
+3,497
| +0.6% | +$289K |
|
193
Snap-on
SNA
$17.1B
| $48.6M | 0.13% |
350,716
-25,103
| -7% | -$3.48M |
|
194
RTX Corp
RTX
$211B
| $47.9M | 0.12% |
+778,085
| New | +$47.9M |
|
|
MSC
195
Studio City International Holdings
MSC
$741M
| $47.8M | 0.12% |
3,004,150
| – | – |
|
196
Malibu Boats
MBUU
$648M
| $47.5M | 0.12% |
914,062
+74,229
| +9% | +$3.86M |
|
197
Enphase Energy
ENPH
$5.18B
| $46.8M | 0.12% |
984,477
-168,066
| -15% | -$7.99M |
|
|
ATSG
198
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46.6M | 0.12% |
2,092,434
+11,622
| +0.6% | +$259K |
|
199
Lam Research
LRCX
$130B
| $46.6M | 0.12% |
1,440,600
-151,700
| -10% | -$4.91M |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $46.3M | 0.12% |
2,990,950
+1,010,378
| +51% | +$15.7M |
|