WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
| $59.8M | 0.14% |
566,135
-15,261
| -3% | -$1.61M |
|
177
Nomad Foods
NOMD
$2.21B
| $57.8M | 0.14% |
2,266,633
-445,613
| -16% | -$11.4M |
|
178
Autodesk
ADSK
$69.5B
| $57.5M | 0.14% |
248,705
-100,445
| -29% | -$23.2M |
|
179
Treehouse Foods
THS
$917M
| $56.9M | 0.14% |
1,404,894
-93,769
| -6% | -$3.8M |
|
180
Churchill Downs
CHDN
$7.18B
| $56.4M | 0.14% |
688,884
-938
| -0.1% | -$76.8K |
|
181
ON Semiconductor
ON
$20.1B
| $56.4M | 0.14% |
+2,598,099
| New | +$56.4M |
|
182
Glaukos
GKOS
$5.39B
| $56.3M | 0.14% |
1,136,663
-98
| -0% | -$4.85K |
|
183
Paycom
PAYC
$12.6B
| $55.7M | 0.13% |
+178,885
| New | +$55.7M |
|
184
Enphase Energy
ENPH
$5.18B
| $55.6M | 0.13% |
672,739
-311,738
| -32% | -$25.7M |
|
|
MIME
185
DELISTED
Mimecast Limited
MIME
| $55M | 0.13% |
1,172,275
-91,058
| -7% | -$4.27M |
|
|
AXNX
186
DELISTED
Axonics, Inc. Common Stock
AXNX
| $54.6M | 0.13% |
1,070,227
+961,771
| +887% | +$49.1M |
|
187
Houlihan Lokey
HLI
$13.9B
| $54.6M | 0.13% |
925,014
-131,509
| -12% | -$7.77M |
|
188
Clean Harbors
CLH
$12.7B
| $54.2M | 0.13% |
967,185
+87,501
| +10% | +$4.9M |
|
189
Thermo Fisher Scientific
TMO
$186B
| $53.2M | 0.13% |
120,530
-17,479
| -13% | -$7.72M |
|
190
Goldman Sachs
GS
$223B
| $52.6M | 0.13% |
261,838
-240
| -0.1% | -$48.2K |
|
191
Merck
MRK
$212B
| $52.5M | 0.13% |
663,359
-5,267
| -0.8% | -$417K |
|
|
ATSG
192
DELISTED
Air Transport Services Group, Inc.
ATSG
| $52.4M | 0.13% |
2,089,554
-2,880
| -0.1% | -$72.2K |
|
193
Las Vegas Sands
LVS
$36.9B
| $52.1M | 0.12% |
1,115,800
+243,407
| +28% | +$11.4M |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $51.9M | 0.12% |
244,385
-120,770
| -33% | -$25.7M |
|
195
Snap-on
SNA
$17.1B
| $51.6M | 0.12% |
350,541
-175
| -0% | -$25.7K |
|
196
Vericel Corp
VCEL
$1.72B
| $51.4M | 0.12% |
2,774,373
-3,768
| -0.1% | -$69.8K |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $51.3M | 0.12% |
786,724
-110,466
| -12% | -$7.21M |
|
198
LPL Financial
LPLA
$26.6B
| $50.6M | 0.12% |
660,121
-45,693
| -6% | -$3.5M |
|
199
Linde
LIN
$220B
| $49.8M | 0.12% |
+209,215
| New | +$49.8M |
|
200
Omnicell
OMCL
$1.47B
| $49.7M | 0.12% |
665,401
+67,046
| +11% | +$5.01M |
|