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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$126B
| $58.5M | 0.12% |
459,773
-72,367
| -14% | -$8.53M |
|
202
Autodesk
ADSK
$43.5B
| $57.4M | 0.12% |
206,964
-24,572
| -11% | -$7.09M |
|
203
AMN Healthcare
AMN
$1.26B
| $57.4M | 0.12% |
778,148
-8,051
| -1% | -$598K |
|
204
Target
TGT
$60.9B
| $57M | 0.12% |
287,821
-12,057
| -4% | -$2.26M |
|
205
Amgen
AMGN
$192B
| $56.6M | 0.12% |
227,345
-44,333
| -16% | -$10.6M |
|
206
Seagate
STX
$199B
| $56.2M | 0.12% |
731,747
+460,861
| +170% | +$32.1M |
|
207
Live Nation Entertainment
LYV
$42.3B
| $56.1M | 0.12% |
662,658
-42,269
| -6% | -$3.4M |
|
|
TIXT
208
DELISTED
TELUS International
TIXT
| $56M | 0.12% |
+2,000,239
| New | +$58.5M |
|
209
Constellation Brands
STZ
$22.4B
| $55.8M | 0.11% |
244,588
| – | – |
|
210
Texas Roadhouse
TXRH
$12.4B
| $55.2M | 0.11% |
575,797
-5,918
| -1% | -$517K |
|
211
Linde
LIN
$242B
| $55.2M | 0.11% |
197,092
-5,253
| -3% | -$1.36M |
|
212
Liberty Global Class C
LBTYK
$3.51B
| $55.1M | 0.11% |
2,156,967
+219,567
| +11% | +$5.49M |
|
213
NCR Voyix
VYX
$1.1B
| $55M | 0.11% |
+2,363,952
| New | +$52M |
|
214
Kennametal
KMT
$2.62B
| $55M | 0.11% |
1,376,444
+96,380
| +8% | +$3.75M |
|
|
MSC
215
Studio City International Holdings
MSC
$337M
| $54.9M | 0.11% |
4,158,152
| – | – |
|
|
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.8M | 0.11% |
3,368,834
-841,812
| -20% | -$14M |
|
217
GSK
GSK
$103B
| $54.3M | 0.11% |
1,216,636
-861,664
| -41% | -$39.1M |
|
218
Viavi Solutions
VIAV
$10.3B
| $54.2M | 0.11% |
3,452,545
-36,226
| -1% | -$585K |
|
219
Norfolk Southern
NSC
$73.4B
| $54.2M | 0.11% |
201,814
-16,386
| -8% | -$4.15M |
|
220
Canadian Pacific Kansas City
CP
$81.1B
| $54.2M | 0.11% |
714,290
+598,380
| +516% | +$43.1M |
|
|
LHCG
221
DELISTED
LHC Group LLC
LHCG
| $53.6M | 0.11% |
280,269
+8,089
| +3% | +$1.62M |
|
|
SKX
222
DELISTED
Skechers
SKX
| $53.4M | 0.11% |
1,280,577
+691,452
| +117% | +$26.1M |
|
223
Penumbra
PEN
$12.4B
| $52.7M | 0.11% |
194,713
-15,391
| -7% | -$3.97M |
|
|
TRHC
224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $51.8M | 0.11% |
+1,125,094
| New | +$53.7M |
|
225
Maravai LifeSciences
MRVI
$960M
| $51.8M | 0.11% |
1,452,665
-628,545
| -30% | -$20.8M |
|
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