WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.04B
| $354M | 0.78% |
12,591,651
-166,555
| -1% | -$4.69M |
|
27
Nike
NKE
$110B
| $331M | 0.73% |
3,906,642
+1,343,049
| +52% | +$114M |
|
28
Lockheed Martin
LMT
$105B
| $320M | 0.71% |
924,690
-13,321
| -1% | -$4.61M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $317M | 0.7% |
4,914,125
+549,225
| +13% | +$35.4M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $314M | 0.7% |
3,236,938
-100,408
| -3% | -$9.74M |
|
|
31
PayPal
PYPL
$66.4B
| $312M | 0.69% |
3,550,832
-1,876,071
| -35% | -$165M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $309M | 0.68% |
21,338,073
-121,184
| -0.6% | -$1.76M |
|
33
Microchip Technology
MCHP
$33.8B
| $306M | 0.68% |
3,872,917
+819,814
| +27% | +$64.7M |
|
34
Salesforce
CRM
$244B
| $300M | 0.66% |
1,886,027
-368,029
| -16% | -$58.5M |
|
|
35
Intuit
INTU
$184B
| $300M | 0.66% |
1,317,349
+636,689
| +94% | +$145M |
|
36
HP
HPQ
$26.9B
| $298M | 0.66% |
11,555,048
+948
| +0% | +$24.4K |
|
37
Universal Display
OLED
$6.54B
| $284M | 0.63% |
2,406,103
+197
| +0% | +$23.2K |
|
38
Mercado Libre
MELI
$120B
| $269M | 0.6% |
790,514
-163,565
| -17% | -$55.7M |
|
39
VF Corp
VFC
$5.77B
| $266M | 0.59% |
2,846,943
-161,862
| -5% | -$15.1M |
|
40
Citigroup
C
$174B
| $262M | 0.58% |
3,658,641
+11,243
| +0.3% | +$807K |
|
41
Netflix
NFLX
$516B
| $251M | 0.56% |
670,255
-15,245
| -2% | -$5.7M |
|
42
Philip Morris
PM
$251B
| $247M | 0.55% |
3,033,118
+43,732
| +1% | +$3.57M |
|
43
Ulta Beauty
ULTA
$23.8B
| $244M | 0.54% |
864,846
+325,423
| +60% | +$91.8M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $228M | 0.5% |
506,151
+51,007
| +11% | +$22.9M |
|
45
Verisk Analytics
VRSK
$37.3B
| $225M | 0.5% |
1,864,720
+28,015
| +2% | +$3.38M |
|
46
JB Hunt Transport Services
JBHT
$14B
| $224M | 0.5% |
1,884,795
-183,221
| -9% | -$21.8M |
|
47
DuPont de Nemours
DD
$31.7B
| $212M | 0.47% |
3,302,413
-128,003
| -4% | -$8.23M |
|
48
CoStar Group
CSGP
$37.1B
| $212M | 0.47% |
503,163
-2,046
| -0.4% | -$861K |
|
49
Tractor Supply
TSCO
$32B
| $210M | 0.47% |
2,315,881
-2,250
| -0.1% | -$204K |
|
50
RTX Corp
RTX
$211B
| $208M | 0.46% |
1,486,224
-143,101
| -9% | -$20M |
|