WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$40.4B
(+0.01%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
166
Reduced
243
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $294M | 0.73% |
6,791,634
-1,860,709
| -22% | -$80.6M |
|
|
27
Walt Disney
DIS
$210B
| $293M | 0.73% |
2,097,845
+929,545
| +80% | +$130M |
|
28
Danaher
DHR
$144B
| $291M | 0.72% |
2,035,998
-206,075
| -9% | -$29.5M |
|
29
CME Group
CME
$96.5B
| $270M | 0.67% |
1,389,165
-64,017
| -4% | -$12.4M |
|
30
Nike
NKE
$111B
| $254M | 0.63% |
3,026,285
-419,852
| -12% | -$35.2M |
|
31
Microchip Technology
MCHP
$33.9B
| $254M | 0.63% |
2,925,064
+52,557
| +2% | +$4.56M |
|
|
32
Fiserv
FI
$74.2B
| $243M | 0.6% |
2,670,227
+2,006,798
| +302% | +$183M |
|
33
PayPal
PYPL
$66.3B
| $238M | 0.59% |
2,076,419
-730,927
| -26% | -$83.7M |
|
34
UnitedHealth
UNH
$276B
| $236M | 0.59% |
968,993
-534,823
| -36% | -$131M |
|
35
Philip Morris
PM
$252B
| $236M | 0.58% |
3,006,133
+223,663
| +8% | +$17.6M |
|
|
36
Comcast
CMCSA
$125B
| $233M | 0.58% |
5,520,058
+2,577,609
| +88% | +$109M |
|
37
Take-Two Interactive
TTWO
$44.2B
| $233M | 0.58% |
2,048,180
+6,912
| +0.3% | +$785K |
|
38
Intuitive Surgical
ISRG
$158B
| $221M | 0.55% |
422,097
-75,685
| -15% | -$39.7M |
|
39
JPMorgan Chase
JPM
$818B
| $220M | 0.54% |
1,969,369
+63,363
| +3% | +$7.08M |
|
40
S&P Global
SPGI
$164B
| $220M | 0.54% |
965,298
+54,975
| +6% | +$12.5M |
|
41
Lockheed Martin
LMT
$105B
| $214M | 0.53% |
587,996
-99,153
| -14% | -$36M |
|
42
Home Depot
HD
$406B
| $212M | 0.52% |
1,018,619
-291,338
| -22% | -$60.6M |
|
43
Ionis Pharmaceuticals
IONS
$9.63B
| $204M | 0.51% |
3,180,059
-182,247
| -5% | -$11.7M |
|
44
Tractor Supply
TSCO
$32.2B
| $203M | 0.5% |
1,870,031
-9,402
| -0.5% | -$1.02M |
|
45
Mercado Libre
MELI
$120B
| $203M | 0.5% |
332,206
-103,491
| -24% | -$63.3M |
|
46
Intuit
INTU
$185B
| $201M | 0.5% |
770,032
-466,286
| -38% | -$122M |
|
47
ASML
ASML
$290B
| $200M | 0.49% |
961,390
+1,020
| +0.1% | +$212K |
|
48
Booking.com
BKNG
$179B
| $194M | 0.48% |
103,304
+30,231
| +41% | +$56.7M |
|
49
Enterprise Products Partners
EPD
$69B
| $193M | 0.48% |
6,685,607
+214,805
| +3% | +$6.2M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $190M | 0.47% |
259,140
-50,470
| -16% | -$37M |
|