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 | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $329M | 0.68% |
231,785
+7,419
| +3% | +$10.5M |
|
|
27
Qualcomm
QCOM
$171B
| $322M | 0.66% |
2,431,378
-973,963
| -29% | -$129M |
|
28
Monolithic Power Systems
MPWR
$40B
| $320M | 0.66% |
905,440
-26,803
| -3% | -$9.47M |
|
29
Mastercard
MA
$538B
| $319M | 0.65% |
894,649
+205,647
| +30% | +$73.2M |
|
30
DexCom
DXCM
$29.5B
| $316M | 0.65% |
880,183
+118,012
| +15% | +$42.4M |
|
31
CoStar Group
CSGP
$37.9B
| $305M | 0.63% |
370,963
+26,094
| +8% | +$21.4M |
|
32
Morgan Stanley
MS
$240B
| $303M | 0.62% |
3,907,137
-1,147,421
| -23% | -$89.1M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $300M | 0.62% |
1,396,827
+10
| +0% | +$2.15K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $290M | 0.6% |
1,453,503
-24,952
| -2% | -$4.98M |
|
35
Zimmer Biomet
ZBH
$21B
| $286M | 0.59% |
1,784,222
+273,355
| +18% | +$43.8M |
|
36
MarketAxess Holdings
MKTX
$6.87B
| $284M | 0.58% |
570,493
+96,688
| +20% | +$48.1M |
|
37
Motorola Solutions
MSI
$78.7B
| $280M | 0.58% |
1,490,240
+17,567
| +1% | +$3.3M |
|
38
Moderna
MRNA
$9.41B
| $275M | 0.56% |
2,096,747
-1,114
| -0.1% | -$146K |
|
39
Salesforce
CRM
$242B
| $272M | 0.56% |
1,283,072
+3,813
| +0.3% | +$808K |
|
40
Adobe
ADBE
$147B
| $271M | 0.56% |
569,447
-34,370
| -6% | -$16.3M |
|
41
Euronet Worldwide
EEFT
$3.82B
| $269M | 0.55% |
1,942,439
-267,635
| -12% | -$37M |
|
42
Keysight
KEYS
$28.1B
| $265M | 0.54% |
1,846,036
-68,800
| -4% | -$9.87M |
|
43
JPMorgan Chase
JPM
$829B
| $255M | 0.52% |
1,675,379
-227,640
| -12% | -$34.7M |
|
44
TransUnion
TRU
$16.8B
| $250M | 0.51% |
2,780,868
+808,689
| +41% | +$72.8M |
|
45
DocuSign
DOCU
$15B
| $241M | 0.5% |
1,190,116
+144,796
| +14% | +$29.3M |
|
46
Twilio
TWLO
$16.2B
| $239M | 0.49% |
700,881
-235,070
| -25% | -$80.1M |
|
47
Teradyne
TER
$19.2B
| $234M | 0.48% |
1,920,339
-35,435
| -2% | -$4.31M |
|
48
Intuitive Surgical
ISRG
$170B
| $228M | 0.47% |
307,990
-3,016
| -1% | -$2.23M |
|
49
Arista Networks
ANET
$171B
| $203M | 0.42% |
674,047
+164,914
| +32% | +$49.8M |
|
50
VeriSign
VRSN
$25.5B
| $195M | 0.4% |
981,437
+64,875
| +7% | +$12.9M |
|