WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+13%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
167
Reduced
236
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
NextEra Energy, Inc.
NEE
|
$112M |
| 3 |
CME Group
CME
|
$109M |
| 4 |
Intuit
INTU
|
$98.2M |
| 5 |
Fiserv
FI
|
$94.7M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $346M | 0.73% |
5,054,558
+352,709
| +8% | +$24.2M |
|
27
Monolithic Power Systems
MPWR
$39.1B
| $341M | 0.72% |
932,243
-27,525
| -3% | -$10.1M |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $330M | 0.7% |
1,396,817
-343,440
| -20% | -$81.2M |
|
29
Euronet Worldwide
EEFT
$3.73B
| $320M | 0.68% |
2,210,074
-981
| -0% | -$142K |
|
30
CoStar Group
CSGP
$37.3B
| $319M | 0.67% |
344,869
-45,321
| -12% | -$41.9M |
|
31
Twilio
TWLO
$16.2B
| $317M | 0.67% |
935,951
-81,226
| -8% | -$27.5M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $311M | 0.66% |
224,366
-1,626
| -0.7% | -$2.25M |
|
33
Adobe
ADBE
$147B
| $302M | 0.64% |
603,817
-24,355
| -4% | -$12.2M |
|
34
Salesforce
CRM
$244B
| $285M | 0.6% |
1,279,259
+158,982
| +14% | +$35.4M |
|
35
DexCom
DXCM
$30B
| $282M | 0.59% |
762,171
+132,395
| +21% | +$48.9M |
|
36
MarketAxess Holdings
MKTX
$6.75B
| $270M | 0.57% |
473,805
+15,686
| +3% | +$8.95M |
|
37
Stanley Black & Decker
SWK
$11.4B
| $264M | 0.56% |
1,478,455
-79,768
| -5% | -$14.2M |
|
38
Intuitive Surgical
ISRG
$158B
| $254M | 0.54% |
311,006
-23,815
| -7% | -$19.5M |
|
39
Keysight
KEYS
$28.5B
| $253M | 0.53% |
1,914,836
-127,432
| -6% | -$16.8M |
|
40
Motorola Solutions
MSI
$78.9B
| $250M | 0.53% |
1,472,673
-128,107
| -8% | -$21.8M |
|
41
Mastercard
MA
$535B
| $246M | 0.52% |
689,002
-26,250
| -4% | -$9.37M |
|
42
JPMorgan Chase
JPM
$818B
| $242M | 0.51% |
1,903,019
+744,080
| +64% | +$94.6M |
|
43
Teradyne
TER
$19B
| $234M | 0.49% |
1,955,774
-295,328
| -13% | -$35.4M |
|
44
Zimmer Biomet
ZBH
$20.7B
| $233M | 0.49% |
1,510,867
-45,214
| -3% | -$6.97M |
|
45
DocuSign
DOCU
$15.5B
| $232M | 0.49% |
1,045,320
-9,698
| -0.9% | -$2.16M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $222M | 0.47% |
2,454,864
-280,147
| -10% | -$25.4M |
|
47
Moderna
MRNA
$9.36B
| $219M | 0.46% |
2,097,861
-398,973
| -16% | -$41.7M |
|
48
FIVE9
FIVN
$2.07B
| $219M | 0.46% |
1,255,034
-172,620
| -12% | -$30.1M |
|
49
Teladoc Health
TDOC
$1.37B
| $211M | 0.44% |
1,053,518
-9,397
| -0.9% | -$1.88M |
|
50
Aptiv
APTV
$17.4B
| $205M | 0.43% |
1,577,062
+84,486
| +6% | +$11M |
|