WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.86B
| $55.4M | 0.12% |
666,388
-24,412
| -4% | -$2.03M |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $55.3M | 0.12% |
972,143
-200,132
| -17% | -$11.4M |
|
203
Kornit Digital
KRNT
$659M
| $55.3M | 0.12% |
619,911
-32,500
| -5% | -$2.9M |
|
204
D.R. Horton
DHI
$52.7B
| $55.1M | 0.12% |
799,328
+364,732
| +84% | +$25.1M |
|
|
NBIS
205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $54.8M | 0.12% |
787,270
+546
| +0.1% | +$38K |
|
206
LivePerson
LPSN
$86.3M
| $54.8M | 0.12% |
879,910
+1,285
| +0.1% | +$80K |
|
|
ATSG
207
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54.7M | 0.12% |
1,744,116
-345,438
| -17% | -$10.8M |
|
208
Tactile Systems Technology
TCMD
$299M
| $54.1M | 0.11% |
1,202,852
+28,030
| +2% | +$1.26M |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $53.7M | 0.11% |
393,906
-172,229
| -30% | -$23.5M |
|
210
Ollie's Bargain Outlet
OLLI
$8.21B
| $53.7M | 0.11% |
656,225
+167,933
| +34% | +$13.7M |
|
211
AMN Healthcare
AMN
$775M
| $53.7M | 0.11% |
786,199
+1,443
| +0.2% | +$98.5K |
|
212
Constellation Brands
STZ
$25.7B
| $53.6M | 0.11% |
244,588
| – | – |
|
213
LPL Financial
LPLA
$28.8B
| $53.4M | 0.11% |
512,037
-148,084
| -22% | -$15.4M |
|
214
Linde
LIN
$222B
| $53.3M | 0.11% |
202,345
-6,870
| -3% | -$1.81M |
|
215
Target
TGT
$42.1B
| $52.9M | 0.11% |
299,878
+702
| +0.2% | +$124K |
|
216
JD.com
JD
$43.9B
| $52.9M | 0.11% |
602,198
+423
| +0.1% | +$37.2K |
|
217
Capital One
COF
$145B
| $52.6M | 0.11% |
532,140
-40,300
| -7% | -$3.98M |
|
218
Viavi Solutions
VIAV
$2.62B
| $52.2M | 0.11% |
3,488,771
+272,753
| +8% | +$4.08M |
|
219
Norfolk Southern
NSC
$62.8B
| $51.8M | 0.11% |
+218,200
| New | +$51.8M |
|
220
Live Nation Entertainment
LYV
$37.8B
| $51.8M | 0.11% |
704,927
-46,555
| -6% | -$3.42M |
|
221
10x Genomics
TXG
$1.69B
| $51.7M | 0.11% |
364,779
-642
| -0.2% | -$90.9K |
|
222
Veracyte
VCYT
$2.48B
| $51.2M | 0.11% |
1,045,870
-350,544
| -25% | -$17.2M |
|
223
Freeport-McMoran
FCX
$66.1B
| $51.1M | 0.11% |
1,963,612
+1,356
| +0.1% | +$35.3K |
|
224
Broadcom
AVGO
$1.44T
| $51M | 0.11% |
1,164,600
-162,990
| -12% | -$7.14M |
|
225
Houlihan Lokey
HLI
$13.9B
| $50.4M | 0.11% |
749,768
-175,246
| -19% | -$11.8M |
|