WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+3.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
177
Reduced
226
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.5B
| $74.4M | 0.15% | 529,204 +27,714 | +6% | +$3.9M |
|
177
Fox Factory Holding Corp
FOXF
$1.21B
| $74.1M | 0.15% | 583,002 -6,138 | -1% | -$780K |
|
178
Ionis Pharmaceuticals
IONS
$6.8B
| $72.6M | 0.15% | 1,613,947 -536,823 | -25% | -$24.1M |
|
179
LPL Financial
LPLA
$29.2B
| $72M | 0.15% | 506,410 -5,627 | -1% | -$800K |
|
180
CVS Health
CVS
$92.8B
| $71.3M | 0.15% | 948,370 -176,554 | -16% | -$13.3M |
|
181
Comcast
CMCSA
$125B
| $70.5M | 0.15% | 1,303,656 -80,925 | -6% | -$4.38M |
|
182
Encompass Health
EHC
$12.3B
| $70.2M | 0.14% | 857,557 +149,470 | +21% | +$12.2M |
|
183
Lithia Motors
LAD
$8.63B
| $69.6M | 0.14% | 178,307 -12,469 | -7% | -$4.86M |
|
184
D.R. Horton
DHI
$50.5B
| $69.4M | 0.14% | 778,852 -20,476 | -3% | -$1.82M |
|
185
ConocoPhillips
COP
$124B
| $69.4M | 0.14% | 1,310,107 +448,417 | +52% | +$23.8M |
|
186
Mercury Systems
MRCY
$4.05B
| $69.2M | 0.14% | 980,122 -9,982 | -1% | -$705K |
|
187
EOG Resources
EOG
$68.2B
| $68.8M | 0.14% | 948,828 +220,075 | +30% | +$16M |
|
188
Marathon Petroleum
MPC
$54.6B
| $68.8M | 0.14% | 1,285,520 -238,255 | -16% | -$12.7M |
|
189
JD.com
JD
$44.1B
| $67.2M | 0.14% | 797,141 +194,943 | +32% | +$16.4M |
|
190
Deckers Outdoor
DECK
$17.7B
| $66.5M | 0.14% | 201,343 +35,972 | +22% | +$11.9M |
|
191
Clean Harbors
CLH
$13B
| $66.4M | 0.14% | 790,453 -37,588 | -5% | -$3.16M |
|
|
AXNX
192
DELISTED
Axonics, Inc. Common Stock
AXNX
| $65.4M | 0.13% | 1,092,075 -117,690 | -10% | -$7.05M |
|
193
Mercado Libre
MELI
$125B
| $65.3M | 0.13% | 44,382 +3,438 | +8% | +$5.06M |
|
194
Omnicell
OMCL
$1.5B
| $64.7M | 0.13% | 498,334 -102,750 | -17% | -$13.3M |
|
195
Malibu Boats
MBUU
$639M
| $63.7M | 0.13% | 799,279 -114,869 | -13% | -$9.15M |
|
196
Enphase Energy
ENPH
$4.93B
| $63M | 0.13% | 388,550 -137,000 | -26% | -$22.2M |
|
197
Novanta
NOVT
$4.19B
| $62.7M | 0.13% | 475,554 +50,684 | +12% | +$6.68M |
|
198
Tactile Systems Technology
TCMD
$297M
| $61.9M | 0.13% | 1,136,216 -66,636 | -6% | -$3.63M |
|
199
Haemonetics
HAE
$2.63B
| $59.9M | 0.12% | 539,387 -129,056 | -19% | -$14.3M |
|
200
Northrop Grumman
NOC
$84.5B
| $58.7M | 0.12% | 181,317 -119,505 | -40% | -$38.7M |
|