WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
Cap. Flow
-$304M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$120M
2
ORLY icon
O'Reilly Automotive
ORLY
$86.5M
3
MTD icon
Mettler-Toledo International
MTD
$77M
4
DFS
Discover Financial Services
DFS
$66.3M
5
CRWD icon
CrowdStrike
CRWD
$64.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$143M
2
MELI icon
Mercado Libre
MELI
$127M
3
TDOC icon
Teladoc Health
TDOC
$126M
4
NVDA icon
NVIDIA
NVDA
$122M
5
CMCSA icon
Comcast
CMCSA
$94.5M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.79%
3 Consumer Discretionary 13.21%
4 Financials 9.45%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
201
Penumbra
PEN
$11B
$46.3M 0.12%
258,929
+1,458
+0.6% +$261K
CHDN icon
202
Churchill Downs
CHDN
$7.18B
$45.9M 0.12%
689,822
+98,686
+17% +$6.57M
JD icon
203
JD.com
JD
$44.6B
$45.6M 0.12%
757,937
-461,762
-38% -$27.8M
EQIX icon
204
Equinix
EQIX
$75.7B
$45.4M 0.12%
64,642
-10,883
-14% -$7.64M
ENV
205
DELISTED
ENVESTNET, INC.
ENV
$44.9M 0.12%
610,895
+2,348
+0.4% +$173K
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$44.9M 0.12%
897,190
-415,288
-32% -$20.8M
NOVT icon
207
Novanta
NOVT
$4.18B
$44.8M 0.12%
420,013
+631
+0.2% +$67.4K
MCK icon
208
McKesson
MCK
$85.5B
$44M 0.11%
+286,607
New +$44M
EHC icon
209
Encompass Health
EHC
$12.6B
$43.8M 0.11%
889,632
-45,548
-5% -$2.24M
AVGO icon
210
Broadcom
AVGO
$1.58T
$43.8M 0.11%
1,388,400
+1,470
+0.1% +$46.4K
GKOS icon
211
Glaukos
GKOS
$5.39B
$43.7M 0.11%
1,136,761
-11,445
-1% -$440K
CXT icon
212
Crane NXT
CXT
$3.51B
$43.6M 0.11%
2,112,253
-38,821
-2% -$802K
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
$43.2M 0.11%
849,274
+101,192
+14% +$5.15M
ALL icon
214
Allstate
ALL
$53.1B
$43.2M 0.11%
444,976
+129
+0% +$12.5K
STZ icon
215
Constellation Brands
STZ
$26.2B
$42.8M 0.11%
244,588
– –
OMCL icon
216
Omnicell
OMCL
$1.47B
$42.3M 0.11%
598,355
-39,448
-6% -$2.79M
BK icon
217
Bank of New York Mellon
BK
$73.1B
$42M 0.11%
1,085,744
+674,321
+164% +$26.1M
ALC icon
218
Alcon
ALC
$39B
$41.4M 0.11%
721,655
-934
-0.1% -$53.5K
VIAV icon
219
Viavi Solutions
VIAV
$2.6B
$41M 0.11%
3,220,527
+249,425
+8% +$3.18M
ALGN icon
220
Align Technology
ALGN
$10.1B
$40.9M 0.11%
+148,965
New +$40.9M
NXPI icon
221
NXP Semiconductors
NXPI
$57.2B
$40.9M 0.11%
358,258
-17,637
-5% -$2.01M
RBC icon
222
RBC Bearings
RBC
$12.2B
$40.4M 0.1%
301,597
-888
-0.3% -$119K
LVS icon
223
Las Vegas Sands
LVS
$36.9B
$39.7M 0.1%
872,393
+193,129
+28% +$8.8M
NTRS icon
224
Northern Trust
NTRS
$24.3B
$39.6M 0.1%
499,477
-68,221
-12% -$5.41M
WDAY icon
225
Workday
WDAY
$61.7B
$39.4M 0.1%
210,251
-481
-0.2% -$90.1K
7 8
9
10 11