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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$46.9B
| $329M | 0.68% |
11,589,250
+370,950
| +3% | +$10.7M |
|
|
27
Qualcomm
QCOM
$191B
| $322M | 0.66% |
2,431,378
-973,963
| -29% | -$140M |
|
28
Monolithic Power Systems
MPWR
$68.5B
| $320M | 0.66% |
905,440
-26,803
| -3% | -$9.76M |
|
29
Mastercard
MA
$477B
| $319M | 0.66% |
894,649
+205,647
| +30% | +$71.8M |
|
30
DexCom
DXCM
$28.4B
| $316M | 0.65% |
3,520,732
+472,048
| +15% | +$44.3M |
|
31
CoStar Group
CSGP
$11.2B
| $305M | 0.63% |
3,709,630
+260,940
| +8% | +$22.5M |
|
32
Morgan Stanley
MS
$360B
| $303M | 0.62% |
3,907,137
-1,147,421
| -23% | -$87.9M |
|
33
Vertex Pharmaceuticals
VRTX
$121B
| $300M | 0.62% |
1,396,827
+10
| +0% | +$2.2K |
|
34
Stanley Black & Decker
SWK
$13.6B
| $290M | 0.6% |
1,453,503
-24,952
| -2% | -$4.52M |
|
35
Zimmer Biomet
ZBH
$17.3B
| $286M | 0.59% |
1,837,749
+281,556
| +18% | +$43.6M |
|
36
MarketAxess Holdings
MKTX
$4.05B
| $284M | 0.58% |
570,493
+96,688
| +20% | +$51.6M |
|
37
Motorola Solutions
MSI
$68.7B
| $280M | 0.58% |
1,490,240
+17,567
| +1% | +$3.13M |
|
38
Moderna
MRNA
$26.5B
| $275M | 0.57% |
2,096,747
-1,114
| -0.1% | -$161K |
|
39
Salesforce
CRM
$138B
| $272M | 0.56% |
1,283,072
+3,813
| +0.3% | +$849K |
|
40
Adobe
ADBE
$88.2B
| $271M | 0.56% |
569,447
-34,370
| -6% | -$16.1M |
|
41
Euronet Worldwide
EEFT
$2.91B
| $269M | 0.55% |
1,942,439
-267,635
| -12% | -$38.7M |
|
42
Keysight
KEYS
$55.8B
| $265M | 0.54% |
1,846,036
-68,800
| -4% | -$9.76M |
|
43
JPMorgan Chase
JPM
$913B
| $255M | 0.52% |
1,675,379
-227,640
| -12% | -$32.7M |
|
44
TransUnion
TRU
$14.6B
| $250M | 0.52% |
2,780,868
+808,689
| +41% | +$73M |
|
|
DOCU
45
DocuSign
DOCU
$9.43B
| $241M | 0.5% |
1,190,116
+144,796
| +14% | +$33.6M |
|
46
Twilio
TWLO
$33.4B
| $239M | 0.49% |
700,881
-235,070
| -25% | -$88M |
|
47
Teradyne
TER
$56.1B
| $234M | 0.48% |
1,920,339
-35,435
| -2% | -$4.45M |
|
48
Intuitive Surgical
ISRG
$135B
| $228M | 0.47% |
923,970
-9,048
| -1% | -$2.28M |
|
49
Arista Networks
ANET
$233B
| $203M | 0.42% |
10,784,752
+2,638,624
| +32% | +$49.3M |
|
50
VeriSign
VRSN
$24.6B
| $195M | 0.4% |
981,437
+64,875
| +7% | +$12.7M |
|
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