WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+3.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
177
Reduced
226
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $58.5M | 0.12% |
459,773
-72,367
| -14% | -$9.21M |
|
202
Autodesk
ADSK
$67.9B
| $57.4M | 0.12% |
206,964
-24,572
| -11% | -$6.81M |
|
203
AMN Healthcare
AMN
$760M
| $57.4M | 0.12% |
778,148
-8,051
| -1% | -$593K |
|
204
Target
TGT
$42B
| $57M | 0.12% |
287,821
-12,057
| -4% | -$2.39M |
|
205
Amgen
AMGN
$153B
| $56.6M | 0.12% |
227,345
-44,333
| -16% | -$11M |
|
206
Seagate
STX
$37.5B
| $56.2M | 0.12% |
731,747
+460,861
| +170% | +$35.4M |
|
207
Live Nation Entertainment
LYV
$37.6B
| $56.1M | 0.12% |
662,658
-42,269
| -6% | -$3.58M |
|
208
TELUS International
TIXT
$1.24B
| $56M | 0.12% |
+2,000,239
| New | +$56M |
|
209
Constellation Brands
STZ
$25.8B
| $55.8M | 0.11% |
244,588
| – | – |
|
210
Texas Roadhouse
TXRH
$11.4B
| $55.2M | 0.11% |
575,797
-5,918
| -1% | -$568K |
|
211
Linde
LIN
$221B
| $55.2M | 0.11% |
197,092
-5,253
| -3% | -$1.47M |
|
212
Liberty Global Class C
LBTYK
$4.1B
| $55.1M | 0.11% |
2,156,967
+219,567
| +11% | +$5.61M |
|
213
NCR Voyix
VYX
$1.76B
| $55M | 0.11% |
+1,450,277
| New | +$55M |
|
214
Kennametal
KMT
$1.63B
| $55M | 0.11% |
1,376,444
+96,380
| +8% | +$3.85M |
|
|
MSC
215
Studio City International Holdings
MSC
$897M
| $54.9M | 0.11% |
4,158,152
| – | – |
|
|
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.8M | 0.11% |
3,368,834
-841,812
| -20% | -$13.7M |
|
217
GSK
GSK
$79.3B
| $54.3M | 0.11% |
1,520,795
-1,077,080
| -41% | -$38.4M |
|
218
Viavi Solutions
VIAV
$2.57B
| $54.2M | 0.11% |
3,452,545
-36,226
| -1% | -$569K |
|
219
Norfolk Southern
NSC
$62.4B
| $54.2M | 0.11% |
201,814
-16,386
| -8% | -$4.4M |
|
220
Canadian Pacific Kansas City
CP
$70.4B
| $54.2M | 0.11% |
142,858
+119,676
| +516% | +$45.4M |
|
|
LHCG
221
DELISTED
LHC Group LLC
LHCG
| $53.6M | 0.11% |
280,269
+8,089
| +3% | +$1.55M |
|
222
Skechers
SKX
$9.5B
| $53.4M | 0.11% |
1,280,577
+691,452
| +117% | +$28.8M |
|
223
Penumbra
PEN
$10.5B
| $52.7M | 0.11% |
194,713
-15,391
| -7% | -$4.16M |
|
|
TRHC
224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $51.8M | 0.11% |
+1,125,094
| New | +$51.8M |
|
225
Maravai LifeSciences
MRVI
$341M
| $51.8M | 0.11% |
1,452,665
-628,545
| -30% | -$22.4M |
|