WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $48.4M | 0.12% |
1,327,590
-60,810
| -4% | -$2.22M |
|
202
Brink's
BCO
$4.78B
| $48.4M | 0.12% |
1,176,844
+51,556
| +5% | +$2.12M |
|
203
Align Technology
ALGN
$10.1B
| $47.8M | 0.11% |
146,138
-2,827
| -2% | -$925K |
|
204
Equinix
EQIX
$75.7B
| $47.5M | 0.11% |
62,523
-2,119
| -3% | -$1.61M |
|
205
Target
TGT
$42.3B
| $47.1M | 0.11% |
299,176
-14,300
| -5% | -$2.25M |
|
206
JD.com
JD
$44.6B
| $46.7M | 0.11% |
601,775
-156,162
| -21% | -$12.1M |
|
207
American Tower
AMT
$92.9B
| $46.7M | 0.11% |
193,165
-5,255
| -3% | -$1.27M |
|
208
Valero Energy
VLO
$48.7B
| $46.6M | 0.11% |
1,076,421
+107,381
| +11% | +$4.65M |
|
209
EnerSys
ENS
$3.89B
| $46.4M | 0.11% |
690,800
+98,851
| +17% | +$6.63M |
|
210
Constellation Brands
STZ
$26.2B
| $46.4M | 0.11% |
244,588
| – | – |
|
211
AMN Healthcare
AMN
$799M
| $45.9M | 0.11% |
784,756
-44,228
| -5% | -$2.59M |
|
212
LivePerson
LPSN
$89.9M
| $45.7M | 0.11% |
878,625
+75,667
| +9% | +$3.93M |
|
213
10x Genomics
TXG
$1.74B
| $45.6M | 0.11% |
365,421
-3,771
| -1% | -$470K |
|
214
Veracyte
VCYT
$2.55B
| $45.4M | 0.11% |
1,396,414
+449,641
| +47% | +$14.6M |
|
215
Malibu Boats
MBUU
$648M
| $45.2M | 0.11% |
912,822
-1,240
| -0.1% | -$61.5K |
|
216
Workday
WDAY
$61.7B
| $45.1M | 0.11% |
209,523
-728
| -0.3% | -$157K |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $44.8M | 0.11% |
580,044
-30,851
| -5% | -$2.38M |
|
218
Encompass Health
EHC
$12.6B
| $44.5M | 0.11% |
860,096
-29,536
| -3% | -$1.53M |
|
219
Novanta
NOVT
$4.18B
| $44.3M | 0.11% |
420,678
+665
| +0.2% | +$70.1K |
|
220
Mercado Libre
MELI
$123B
| $44.3M | 0.11% |
40,915
-101,773
| -71% | -$110M |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $44M | 0.11% |
1,564,597
-452,429
| -22% | -$12.7M |
|
222
Fox Factory Holding Corp
FOXF
$1.22B
| $43.7M | 0.1% |
588,194
-825
| -0.1% | -$61.3K |
|
223
Tactile Systems Technology
TCMD
$300M
| $43M | 0.1% |
1,174,822
-199,013
| -14% | -$7.28M |
|
224
NXP Semiconductors
NXPI
$57.2B
| $42.7M | 0.1% |
341,861
-16,397
| -5% | -$2.05M |
|
225
Ollie's Bargain Outlet
OLLI
$8.18B
| $42.7M | 0.1% |
488,292
+88,970
| +22% | +$7.77M |
|