WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.6B
| $46M | 0.12% |
2,857,899
-11,484
| -0.4% | -$185K |
|
202
Energy Transfer Partners
ET
$60.6B
| $45.8M | 0.12% |
3,497,691
-28,735
| -0.8% | -$376K |
|
203
AMN Healthcare
AMN
$775M
| $45.5M | 0.12% |
789,997
-79,331
| -9% | -$4.57M |
|
204
Lam Research
LRCX
$127B
| $44.9M | 0.12% |
1,942,800
-467,900
| -19% | -$10.8M |
|
205
Allstate
ALL
$54.9B
| $44.7M | 0.12% |
+411,677
| New | +$44.7M |
|
206
Capital One
COF
$145B
| $44.4M | 0.11% |
488,310
-58,050
| -11% | -$5.28M |
|
|
ATSG
207
DELISTED
Air Transport Services Group, Inc.
ATSG
| $44M | 0.11% |
2,093,723
+233,158
| +13% | +$4.9M |
|
208
Target
TGT
$42.1B
| $43.9M | 0.11% |
410,710
-107,640
| -21% | -$11.5M |
|
209
Alcon
ALC
$39B
| $43.9M | 0.11% |
+752,400
| New | +$43.9M |
|
210
Welltower
WELL
$112B
| $43.1M | 0.11% |
475,430
-110,783
| -19% | -$10M |
|
211
CRISPR Therapeutics
CRSP
$4.8B
| $42.9M | 0.11% |
1,046,328
+44,410
| +4% | +$1.82M |
|
212
Stanley Black & Decker
SWK
$11.6B
| $42.9M | 0.11% |
296,761
-6,899
| -2% | -$996K |
|
213
Southwest Airlines
LUV
$16.3B
| $42.8M | 0.11% |
792,890
-1,680
| -0.2% | -$90.7K |
|
214
AstraZeneca
AZN
$254B
| $42.8M | 0.11% |
+960,645
| New | +$42.8M |
|
215
Synchrony
SYF
$28.6B
| $42.5M | 0.11% |
1,247,780
-3,180
| -0.3% | -$108K |
|
216
J&J Snack Foods
JJSF
$2.11B
| $42.3M | 0.11% |
220,517
+126
| +0.1% | +$24.2K |
|
217
United Parks & Resorts
PRKS
$2.99B
| $42.2M | 0.11% |
1,602,085
+1,868
| +0.1% | +$49.2K |
|
218
Booz Allen Hamilton
BAH
$12.7B
| $40.8M | 0.11% |
574,748
-119,378
| -17% | -$8.48M |
|
219
Vericel Corp
VCEL
$1.7B
| $40.4M | 0.1% |
2,667,273
+647,229
| +32% | +$9.8M |
|
220
Fortive
FTV
$16.1B
| $40.4M | 0.1% |
703,506
-1,198,370
| -63% | -$68.8M |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $40M | 0.1% |
3,538,338
-323,922
| -8% | -$3.66M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $39.6M | 0.1% |
1,174,861
+405,545
| +53% | +$13.7M |
|
223
Cboe Global Markets
CBOE
$24.5B
| $39.2M | 0.1% |
341,319
| – | – |
|
224
Hilton Grand Vacations
HGV
$4.23B
| $39.2M | 0.1% |
1,224,892
-95,341
| -7% | -$3.05M |
|
225
Penumbra
PEN
$10.9B
| $38.8M | 0.1% |
288,125
+75,017
| +35% | +$10.1M |
|