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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$80.9B
| $193M | 0.4% |
1,022,304
+62,544
| +7% | +$11M |
|
52
Ulta Beauty
ULTA
$20B
| $191M | 0.39% |
619,068
-21,300
| -3% | -$6.62M |
|
53
Middleby
MIDD
$6.11B
| $191M | 0.39% |
1,153,561
-321,315
| -22% | -$47.3M |
|
54
Dollar Tree
DLTR
$24.1B
| $189M | 0.39% |
1,650,515
+228,743
| +16% | +$24.6M |
|
55
Fastenal
FAST
$53.1B
| $189M | 0.39% |
7,502,716
-844,506
| -10% | -$20.2M |
|
56
Zoetis
ZTS
$30.9B
| $187M | 0.39% |
1,188,584
-43,067
| -3% | -$6.82M |
|
57
TE Connectivity
TEL
$58.9B
| $186M | 0.38% |
1,439,858
+62,856
| +5% | +$8.08M |
|
58
RPM International
RPM
$13B
| $185M | 0.38% |
2,015,617
+210,930
| +12% | +$18.2M |
|
59
Broadridge
BR
$17.1B
| $184M | 0.38% |
1,204,474
+77,675
| +7% | +$11.5M |
|
60
BorgWarner
BWA
$13B
| $184M | 0.38% |
4,511,644
+669,083
| +17% | +$26.1M |
|
61
Aptiv
APTV
$12.3B
| $183M | 0.38% |
1,328,284
-248,778
| -16% | -$36.2M |
|
62
Aon
AON
$77.6B
| $182M | 0.38% |
792,887
+10,765
| +1% | +$2.37M |
|
63
Danaher
DHR
$141B
| $181M | 0.37% |
907,728
-85,034
| -9% | -$17.3M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $180M | 0.37% |
1,076,772
-7,750
| -0.7% | -$1.26M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $179M | 0.37% |
362,026
-95,463
| -21% | -$46.9M |
|
66
Trex
TREX
$4.75B
| $178M | 0.37% |
1,949,791
+14,070
| +0.7% | +$1.32M |
|
67
Nike
NKE
$63.3B
| $178M | 0.37% |
1,341,762
-22,263
| -2% | -$3.1M |
|
|
68
Gartner
IT
$9.06B
| $178M | 0.37% |
974,655
+809,840
| +491% | +$141M |
|
69
Marvell Technology
MRVL
$199B
| $176M | 0.36% |
3,597,895
+929,957
| +35% | +$45.6M |
|
70
Eli Lilly
LLY
$1.03T
| $175M | 0.36% |
939,366
+127,287
| +16% | +$24.9M |
|
71
ServiceNow
NOW
$110B
| $173M | 0.36% |
1,728,850
| – | – |
|
72
Coca-Cola
KO
$362B
| $173M | 0.36% |
3,279,742
-396,580
| -11% | -$20M |
|
73
A.O. Smith
AOS
$8.23B
| $172M | 0.35% |
2,540,110
+803
| +0% | +$48.8K |
|
74
Cooper Companies
COO
$13.5B
| $171M | 0.35% |
1,785,228
-38,452
| -2% | -$3.65M |
|
75
Coherent
COHR
$60.6B
| $166M | 0.34% |
2,432,942
+321,014
| +15% | +$26.3M |
|
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