WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+7.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
159
Reduced
246
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Salesforce
CRM
|
$151M |
| 3 |
Masimo
MASI
|
$121M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 5 |
Dollar Tree
DLTR
|
$91M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $281M | 0.67% |
225,992
-13,681
| -6% | -$17M |
|
27
TSMC
TSM
$1.2T
| $271M | 0.65% |
3,337,526
+691,887
| +26% | +$56.1M |
|
28
Monolithic Power Systems
MPWR
$38.9B
| $268M | 0.64% |
959,768
-91,943
| -9% | -$25.7M |
|
29
ACI Worldwide
ACIW
$5.03B
| $268M | 0.64% |
10,266,880
-13,062
| -0.1% | -$341K |
|
30
Intuit
INTU
$185B
| $262M | 0.63% |
803,647
+132,752
| +20% | +$43.3M |
|
31
DexCom
DXCM
$30B
| $260M | 0.62% |
629,776
-946
| -0.1% | -$390K |
|
32
PayPal
PYPL
$66.1B
| $257M | 0.62% |
1,306,703
-66,690
| -5% | -$13.1M |
|
33
Stanley Black & Decker
SWK
$11.2B
| $253M | 0.61% |
1,558,223
+452,008
| +41% | +$73.3M |
|
34
Twilio
TWLO
$16B
| $251M | 0.6% |
1,017,177
-12,093
| -1% | -$2.99M |
|
35
Motorola Solutions
MSI
$78.7B
| $251M | 0.6% |
1,600,780
-565,382
| -26% | -$88.7M |
|
36
Mastercard
MA
$535B
| $242M | 0.58% |
715,252
-124,433
| -15% | -$42.1M |
|
37
Intuitive Surgical
ISRG
$165B
| $238M | 0.57% |
334,821
-11,864
| -3% | -$8.42M |
|
38
Teladoc Health
TDOC
$1.35B
| $233M | 0.56% |
1,062,915
+31,272
| +3% | +$6.86M |
|
39
Morgan Stanley
MS
$238B
| $227M | 0.55% |
4,701,849
+452,394
| +11% | +$21.9M |
|
40
DocuSign
DOCU
$15.3B
| $227M | 0.54% |
1,055,018
-34,370
| -3% | -$7.4M |
|
41
MarketAxess Holdings
MKTX
$6.72B
| $221M | 0.53% |
458,119
+18,626
| +4% | +$8.97M |
|
42
Danaher
DHR
$144B
| $220M | 0.53% |
1,020,530
-57,066
| -5% | -$12.3M |
|
43
Zimmer Biomet
ZBH
$20.7B
| $212M | 0.51% |
1,556,081
-230,150
| -13% | -$31.3M |
|
44
S&P Global
SPGI
$165B
| $211M | 0.51% |
585,514
-203,983
| -26% | -$73.6M |
|
45
Zoetis
ZTS
$67.4B
| $208M | 0.5% |
1,255,857
-42,631
| -3% | -$7.05M |
|
46
Coca-Cola
KO
$297B
| $207M | 0.5% |
4,184,302
-322,357
| -7% | -$15.9M |
|
47
Keysight
KEYS
$28.3B
| $202M | 0.48% |
2,042,268
+524,733
| +35% | +$51.8M |
|
48
Euronet Worldwide
EEFT
$3.7B
| $201M | 0.48% |
2,211,055
-4,013
| -0.2% | -$366K |
|
|
49
Tractor Supply
TSCO
$32.1B
| $198M | 0.48% |
1,383,674
-1,418,296
| -51% | -$203M |
|
50
Walmart
WMT
$785B
| $197M | 0.47% |
1,408,830
-343,651
| -20% | -$48.1M |
|