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 | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $50.3M | 0.11% |
1,610,438
-1,434,577
| -47% | -$44.8M |
|
227
Novanta
NOVT
$4.18B
| $50.2M | 0.11% |
424,870
+4,192
| +1% | +$496K |
|
228
RBC Bearings
RBC
$12.2B
| $49.8M | 0.11% |
278,189
-28,655
| -9% | -$5.13M |
|
|
MSC
229
Studio City International Holdings
MSC
$741M
| $49.4M | 0.1% |
4,158,152
| – | – |
|
230
Workday
WDAY
$61.7B
| $48.2M | 0.1% |
201,178
-8,345
| -4% | -$2M |
|
231
TJX Companies
TJX
$155B
| $48.1M | 0.1% |
703,913
+491
| +0.1% | +$33.5K |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48M | 0.1% |
1,422,811
+263,364
| +23% | +$8.88M |
|
233
Deckers Outdoor
DECK
$17.9B
| $47.4M | 0.1% |
992,226
+1,830
| +0.2% | +$87.5K |
|
234
Nomad Foods
NOMD
$2.21B
| $47M | 0.1% |
1,849,634
-416,999
| -18% | -$10.6M |
|
235
Graphic Packaging
GPK
$6.38B
| $47M | 0.1% |
2,774,165
-207,626
| -7% | -$3.52M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $46.7M | 0.1% |
293,461
-48,400
| -14% | -$7.7M |
|
237
Kennametal
KMT
$1.67B
| $46.4M | 0.1% |
+1,280,064
| New | +$46.4M |
|
238
Alcon
ALC
$39.6B
| $46.4M | 0.1% |
702,852
-11,845
| -2% | -$782K |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $45.8M | 0.1% |
1,937,400
+1,389,700
| +254% | +$32.9M |
|
240
Texas Roadhouse
TXRH
$11.2B
| $45.5M | 0.1% |
581,715
-91,193
| -14% | -$7.13M |
|
241
McKesson
MCK
$85.5B
| $44.8M | 0.09% |
257,509
-16,000
| -6% | -$2.78M |
|
242
Estee Lauder
EL
$32.1B
| $44M | 0.09% |
165,120
-15,378
| -9% | -$4.09M |
|
243
VF Corp
VFC
$5.86B
| $43.9M | 0.09% |
513,822
-37,573
| -7% | -$3.21M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $43.9M | 0.09% |
533,089
-46,955
| -8% | -$3.86M |
|
245
Mettler-Toledo International
MTD
$26.9B
| $43.6M | 0.09% |
38,246
-43,260
| -53% | -$49.3M |
|
246
Amdocs
DOX
$9.46B
| $43.1M | 0.09% |
608,028
-13,342
| -2% | -$946K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.9M | 0.09% |
185,120
| – | – |
|
248
Southwest Airlines
LUV
$16.5B
| $42.7M | 0.09% |
916,721
+892,976
| +3,761% | +$41.6M |
|
249
BHP
BHP
$138B
| $42.7M | 0.09% |
732,989
+10,089
| +1% | +$588K |
|
250
Halozyme
HALO
$8.76B
| $42.4M | 0.09% |
992,966
-327,752
| -25% | -$14M |
|