WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+4.2%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $281M | 0.7% |
850,774
-25,787
| -3% | -$8.5M |
|
27
ASML
ASML
$289B
| $279M | 0.69% |
943,604
-17,789
| -2% | -$5.26M |
|
28
Motorola Solutions
MSI
$79.4B
| $279M | 0.69% |
1,732,414
+492,418
| +40% | +$79.3M |
|
|
29
Zoetis
ZTS
$67.5B
| $270M | 0.67% |
2,038,096
-1,980,358
| -49% | -$262M |
|
30
Nike
NKE
$110B
| $264M | 0.65% |
2,602,118
-317,157
| -11% | -$32.1M |
|
|
31
Mastercard
MA
$535B
| $255M | 0.63% |
853,949
-334,320
| -28% | -$99.8M |
|
32
Danaher
DHR
$145B
| $253M | 0.63% |
1,646,648
-273,006
| -14% | -$41.9M |
|
33
Booking.com
BKNG
$179B
| $250M | 0.62% |
121,925
-22,698
| -16% | -$46.6M |
|
34
UnitedHealth
UNH
$276B
| $240M | 0.6% |
816,203
+28,168
| +4% | +$8.28M |
|
35
JPMorgan Chase
JPM
$821B
| $237M | 0.59% |
1,701,052
-281,868
| -14% | -$39.3M |
|
|
36
NVIDIA
NVDA
$4.16T
| $236M | 0.59% |
1,004,733
+382,550
| +61% | +$90M |
|
37
Union Pacific
UNP
$131B
| $229M | 0.57% |
1,269,099
+296,952
| +31% | +$53.7M |
|
38
Zimmer Biomet
ZBH
$20.6B
| $227M | 0.56% |
1,516,292
-69,202
| -4% | -$10.4M |
|
39
Teladoc Health
TDOC
$1.36B
| $221M | 0.55% |
2,641,148
-264,420
| -9% | -$22.1M |
|
40
Take-Two Interactive
TTWO
$44.3B
| $220M | 0.55% |
1,793,401
-239,298
| -12% | -$29.3M |
|
41
Intuitive Surgical
ISRG
$166B
| $218M | 0.54% |
368,046
-12,288
| -3% | -$7.26M |
|
42
S&P Global
SPGI
$165B
| $208M | 0.52% |
762,104
-99,609
| -12% | -$27.2M |
|
43
ServiceNow
NOW
$187B
| $204M | 0.51% |
723,195
+19,251
| +3% | +$5.43M |
|
44
Northrop Grumman
NOC
$83.2B
| $201M | 0.5% |
583,522
+47,574
| +9% | +$16.4M |
|
45
Monolithic Power Systems
MPWR
$39.2B
| $199M | 0.49% |
1,119,034
-54,599
| -5% | -$9.72M |
|
46
Home Depot
HD
$405B
| $199M | 0.49% |
910,127
-36,786
| -4% | -$8.03M |
|
47
Intuit
INTU
$185B
| $198M | 0.49% |
755,477
+5,390
| +0.7% | +$1.41M |
|
48
Chipotle Mexican Grill
CMG
$56.3B
| $197M | 0.49% |
235,725
-14,003
| -6% | -$11.7M |
|
49
Comcast
CMCSA
$124B
| $194M | 0.48% |
4,317,453
-1,582,858
| -27% | -$71.2M |
|
|
50
Coca-Cola
KO
$296B
| $192M | 0.48% |
3,462,344
+3,446,541
| +21,809% | +$191M |
|