WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(-4.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $284M | 0.73% |
144,623
+41,319
| +40% | +$81.1M |
|
27
Danaher
DHR
$144B
| $277M | 0.72% |
1,919,654
-116,344
| -6% | -$16.8M |
|
28
Nike
NKE
$111B
| $274M | 0.71% |
2,919,275
-107,010
| -4% | -$10.1M |
|
29
Microchip Technology
MCHP
$33.9B
| $272M | 0.7% |
2,930,998
+5,934
| +0.2% | +$551K |
|
30
Comcast
CMCSA
$125B
| $266M | 0.69% |
5,900,311
+380,253
| +7% | +$17.1M |
|
31
Take-Two Interactive
TTWO
$44.2B
| $255M | 0.66% |
2,032,699
-15,481
| -0.8% | -$1.94M |
|
32
Adobe
ADBE
$147B
| $242M | 0.63% |
876,561
-129,879
| -13% | -$35.9M |
|
33
Walt Disney
DIS
$210B
| $239M | 0.62% |
1,835,273
-262,572
| -13% | -$34.2M |
|
34
ASML
ASML
$290B
| $239M | 0.62% |
961,393
+3
| +0% | +$745 |
|
35
JPMorgan Chase
JPM
$818B
| $233M | 0.6% |
1,982,920
+13,551
| +0.7% | +$1.59M |
|
36
Home Depot
HD
$406B
| $220M | 0.57% |
946,913
-71,706
| -7% | -$16.6M |
|
37
Zimmer Biomet
ZBH
$20.7B
| $218M | 0.56% |
1,585,494
+107,619
| +7% | +$14.8M |
|
|
38
Motorola Solutions
MSI
$78.9B
| $211M | 0.55% |
+1,239,996
| New | +$211M |
|
39
S&P Global
SPGI
$164B
| $211M | 0.55% |
861,713
-103,585
| -11% | -$25.4M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $210M | 0.54% |
249,728
-9,412
| -4% | -$7.91M |
|
41
Lockheed Martin
LMT
$105B
| $206M | 0.53% |
527,092
-60,904
| -10% | -$23.8M |
|
42
Intuitive Surgical
ISRG
$158B
| $205M | 0.53% |
380,334
-41,763
| -10% | -$22.5M |
|
43
VF Corp
VFC
$5.8B
| $203M | 0.53% |
2,282,241
+131,383
| +6% | +$11.7M |
|
44
Northrop Grumman
NOC
$82.9B
| $201M | 0.52% |
535,948
+59,889
| +13% | +$22.4M |
|
45
Intuit
INTU
$184B
| $199M | 0.52% |
750,087
-19,945
| -3% | -$5.3M |
|
46
Teladoc Health
TDOC
$1.37B
| $197M | 0.51% |
2,905,568
+569,731
| +24% | +$38.6M |
|
47
Verisk Analytics
VRSK
$37.3B
| $192M | 0.5% |
1,213,132
-47,481
| -4% | -$7.51M |
|
48
Ionis Pharmaceuticals
IONS
$9.63B
| $191M | 0.49% |
3,180,078
+19
| +0% | +$1.14K |
|
49
Enterprise Products Partners
EPD
$69B
| $190M | 0.49% |
6,636,855
-48,752
| -0.7% | -$1.39M |
|
|
50
CME Group
CME
$96.5B
| $185M | 0.48% |
873,947
-515,218
| -37% | -$109M |
|