WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+30.54%
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
(+26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
200
Reduced
180
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Edwards Lifesciences
EW
|
$79.3M |
| 4 |
Mettler-Toledo International
MTD
|
$77M |
| 5 |
DFS
Discover Financial Services
DFS
|
$66.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.06B
| $277M | 0.72% |
10,279,942
+42
| +0% | +$1.13K |
|
|
27
NVIDIA
NVDA
$4.17T
| $270M | 0.7% |
710,027
-321,478
| -31% | -$122M |
|
28
S&P Global
SPGI
$164B
| $260M | 0.67% |
789,497
-72,538
| -8% | -$23.9M |
|
29
Citigroup
C
$173B
| $259M | 0.67% |
5,070,585
+658,741
| +15% | +$33.7M |
|
30
DexCom
DXCM
$29.9B
| $256M | 0.66% |
630,722
-74,723
| -11% | -$30.3M |
|
31
Chipotle Mexican Grill
CMG
$56.1B
| $252M | 0.65% |
239,673
-6,246
| -3% | -$6.57M |
|
32
Monolithic Power Systems
MPWR
$39.1B
| $249M | 0.64% |
1,051,711
-62,805
| -6% | -$14.9M |
|
33
Mastercard
MA
$535B
| $248M | 0.64% |
839,685
-120,235
| -13% | -$35.6M |
|
34
PayPal
PYPL
$66.3B
| $239M | 0.62% |
1,373,393
-155,475
| -10% | -$27.1M |
|
35
Twilio
TWLO
$16.2B
| $226M | 0.58% |
1,029,270
-35,287
| -3% | -$7.74M |
|
36
MarketAxess Holdings
MKTX
$6.75B
| $220M | 0.57% |
439,493
-6,997
| -2% | -$3.5M |
|
37
Cisco
CSCO
$267B
| $214M | 0.55% |
4,579,078
+25,724
| +0.6% | +$1.2M |
|
38
Zimmer Biomet
ZBH
$20.7B
| $213M | 0.55% |
1,786,231
+124,005
| +7% | +$14.8M |
|
39
Euronet Worldwide
EEFT
$3.73B
| $212M | 0.55% |
2,215,068
+9
| +0% | +$862 |
|
40
Walmart
WMT
$788B
| $210M | 0.54% |
1,752,481
-669,033
| -28% | -$80.1M |
|
41
Morgan Stanley
MS
$236B
| $205M | 0.53% |
4,249,455
+250,400
| +6% | +$12.1M |
|
42
Coca-Cola
KO
$292B
| $201M | 0.52% |
4,506,659
+521,483
| +13% | +$23.3M |
|
43
Teradyne
TER
$19B
| $199M | 0.51% |
2,355,611
-120,145
| -5% | -$10.2M |
|
44
Intuit
INTU
$185B
| $199M | 0.51% |
670,895
+26,483
| +4% | +$7.84M |
|
45
Intuitive Surgical
ISRG
$158B
| $198M | 0.51% |
346,685
-3,897
| -1% | -$2.22M |
|
|
46
Teladoc Health
TDOC
$1.37B
| $197M | 0.51% |
1,031,643
-658,613
| -39% | -$126M |
|
47
Danaher
DHR
$144B
| $191M | 0.49% |
1,077,596
+54,581
| +5% | +$9.65M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $189M | 0.49% |
1,804,817
-73,183
| -4% | -$7.68M |
|
49
DocuSign
DOCU
$15.5B
| $188M | 0.49% |
1,089,388
-129,952
| -11% | -$22.4M |
|
50
Fastenal
FAST
$56.9B
| $182M | 0.47% |
4,248,635
+79,276
| +2% | +$3.4M |
|