WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.5B
| $72.1M | 0.15% |
2,389,950
-647,820
| -21% | -$19.5M |
|
177
Fidelity National Information Services
FIS
$36.1B
| $70.9M | 0.15% |
501,490
-731,848
| -59% | -$104M |
|
178
Autodesk
ADSK
$69B
| $70.7M | 0.15% |
231,536
-17,169
| -7% | -$5.24M |
|
|
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $68.9M | 0.15% |
4,210,646
+139,133
| +3% | +$2.28M |
|
180
Mercado Libre
MELI
$122B
| $68.6M | 0.14% |
40,944
+29
| +0.1% | +$48.6K |
|
181
Churchill Downs
CHDN
$7.25B
| $67.2M | 0.14% |
689,892
+1,008
| +0.1% | +$98.2K |
|
182
iRhythm Technologies
IRTC
$5.9B
| $66.4M | 0.14% |
279,979
-13,545
| -5% | -$3.21M |
|
183
Snap-on
SNA
$17.2B
| $64.4M | 0.14% |
376,097
+25,556
| +7% | +$4.37M |
|
184
Marathon Petroleum
MPC
$54.7B
| $63M | 0.13% |
1,523,775
+1,084,362
| +247% | +$44.8M |
|
185
Clean Harbors
CLH
$13.2B
| $63M | 0.13% |
828,041
-139,144
| -14% | -$10.6M |
|
186
Amgen
AMGN
$153B
| $62.5M | 0.13% |
271,678
+11,399
| +4% | +$2.62M |
|
187
Fox Factory Holding Corp
FOXF
$1.23B
| $62.3M | 0.13% |
589,140
+946
| +0.2% | +$100K |
|
|
AXNX
188
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.4M | 0.13% |
1,209,765
+139,538
| +13% | +$6.97M |
|
189
Encompass Health
EHC
$12.7B
| $58.6M | 0.12% |
890,065
+29,969
| +3% | +$1.97M |
|
190
SPDR Gold Trust
GLD
$112B
| $58.5M | 0.12% |
327,768
-30,464
| -9% | -$5.43M |
|
191
Maravai LifeSciences
MRVI
$367M
| $58.4M | 0.12% |
+2,081,210
| New | +$58.4M |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $58.1M | 0.12% |
272,180
+27,795
| +11% | +$5.93M |
|
193
Merck
MRK
$212B
| $58M | 0.12% |
742,692
+79,333
| +12% | +$6.19M |
|
194
Installed Building Products
IBP
$7.53B
| $57.3M | 0.12% |
561,742
-239,967
| -30% | -$24.5M |
|
195
Palantir
PLTR
$366B
| $57.1M | 0.12% |
2,425,153
+425,153
| +21% | +$10M |
|
196
Malibu Boats
MBUU
$650M
| $57.1M | 0.12% |
914,148
+1,326
| +0.1% | +$82.8K |
|
197
NeoGenomics
NEO
$1.06B
| $56.8M | 0.12% |
1,054,264
-34,856
| -3% | -$1.88M |
|
198
Artisan Partners
APAM
$3.29B
| $56.2M | 0.12% |
+1,117,047
| New | +$56.2M |
|
|
ONEM
199
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $56.1M | 0.12% |
1,285,833
-18,181
| -1% | -$794K |
|
200
Lithia Motors
LAD
$8.89B
| $55.8M | 0.12% |
190,776
+36,413
| +24% | +$10.7M |
|