WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
201
DELISTED
Air Transport Services Group, Inc.
ATSG
| $48.9M | 0.12% |
2,085,094
-8,629
| -0.4% | -$202K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $48.6M | 0.12% |
1,187,461
+12,600
| +1% | +$516K |
|
203
Capital One
COF
$142B
| $47.8M | 0.12% |
464,400
-23,910
| -5% | -$2.46M |
|
204
Vericel Corp
VCEL
$1.72B
| $46.9M | 0.12% |
2,697,147
+29,874
| +1% | +$520K |
|
205
Allstate
ALL
$53.5B
| $46.4M | 0.12% |
413,056
+1,379
| +0.3% | +$155K |
|
206
Target
TGT
$42.2B
| $46.2M | 0.11% |
360,700
-50,010
| -12% | -$6.41M |
|
207
JD.com
JD
$44.2B
| $45.7M | 0.11% |
1,298,189
-58
| -0% | -$2.04K |
|
|
PETQ
208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $45.3M | 0.11% |
1,809,780
+84,691
| +5% | +$2.12M |
|
209
Welltower
WELL
$111B
| $44.8M | 0.11% |
547,900
+72,470
| +15% | +$5.93M |
|
210
Omnicell
OMCL
$1.52B
| $44.7M | 0.11% |
546,869
+45,297
| +9% | +$3.7M |
|
211
Amgen
AMGN
$152B
| $44.3M | 0.11% |
183,745
-9,474
| -5% | -$2.28M |
|
212
NXP Semiconductors
NXPI
$57.1B
| $44.2M | 0.11% |
347,100
+75,980
| +28% | +$9.67M |
|
213
Cboe Global Markets
CBOE
$24.3B
| $44.1M | 0.11% |
367,775
+26,456
| +8% | +$3.17M |
|
214
J&J Snack Foods
JJSF
$2.13B
| $44M | 0.11% |
238,796
+18,279
| +8% | +$3.37M |
|
|
ENV
215
DELISTED
ENVESTNET, INC.
ENV
| $43.7M | 0.11% |
628,117
-2,822
| -0.4% | -$196K |
|
216
Penumbra
PEN
$11B
| $43.7M | 0.11% |
265,748
-22,377
| -8% | -$3.68M |
|
|
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
| $43.6M | 0.11% |
1,472,172
+97,344
| +7% | +$2.88M |
|
218
AstraZeneca
AZN
$253B
| $43.5M | 0.11% |
872,769
-87,876
| -9% | -$4.38M |
|
219
HealthEquity
HQY
$8.02B
| $43.5M | 0.11% |
587,099
-2,314
| -0.4% | -$171K |
|
220
Constellation Brands
STZ
$26.5B
| $42.9M | 0.11% |
226,053
-345,900
| -60% | -$65.6M |
|
221
Synchrony
SYF
$28.1B
| $42.9M | 0.11% |
1,191,100
-56,680
| -5% | -$2.04M |
|
222
Lam Research
LRCX
$129B
| $42.8M | 0.11% |
1,465,000
-477,800
| -25% | -$14M |
|
223
eHealth
EHTH
$126M
| $42.7M | 0.11% |
444,097
+67,761
| +18% | +$6.51M |
|
224
STAAR Surgical
STAA
$1.4B
| $42.2M | 0.1% |
1,198,451
-59,242
| -5% | -$2.08M |
|
225
Polaris
PII
$3.32B
| $42.1M | 0.1% |
414,426
-8,642
| -2% | -$879K |
|