WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
$188M |
| 2 |
Intel
INTC
|
$172M |
| 3 |
Qualcomm
QCOM
|
$158M |
| 4 |
Medtronic
MDT
|
$120M |
| 5 |
Walmart
WMT
|
$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$442M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
MetLife
MET
|
$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$172B
| $223M | 0.51% |
4,019,409
+2,842,857
| +242% | +$158M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213M | 0.48% |
1,047,553
+32,745
| +3% | +$6.65M |
|
53
Morgan Stanley
MS
$236B
| $211M | 0.48% |
3,917,043
-248,297
| -6% | -$13.4M |
|
54
Pfizer
PFE
$141B
| $206M | 0.47% |
6,131,448
-881,165
| -13% | -$29.7M |
|
55
Northrop Grumman
NOC
$83.2B
| $206M | 0.47% |
591,002
+146,357
| +33% | +$51.1M |
|
56
Netflix
NFLX
$529B
| $202M | 0.46% |
685,500
| – | – |
|
57
Ionis Pharmaceuticals
IONS
$9.76B
| $200M | 0.45% |
4,530,100
| – | – |
|
58
CoStar Group
CSGP
$37.9B
| $198M | 0.45% |
5,466,390
-218,390
| -4% | -$7.92M |
|
59
Bank of America
BAC
$369B
| $198M | 0.45% |
6,590,175
-794,064
| -11% | -$23.8M |
|
60
Stanley Black & Decker
SWK
$12.1B
| $191M | 0.43% |
1,248,970
+113,400
| +10% | +$17.4M |
|
61
Fastenal
FAST
$55.1B
| $188M | 0.43% |
13,757,536
-1,543,988
| -10% | -$21.1M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.86B
| $180M | 0.41% |
1,189,477
+122,302
| +11% | +$18.5M |
|
63
Magna International
MGA
$12.9B
| $174M | 0.39% |
3,085,265
-121,921
| -4% | -$6.87M |
|
64
Schlumberger
SLB
$53.4B
| $174M | 0.39% |
2,679,237
-18,215
| -0.7% | -$1.18M |
|
65
Ferrari
RACE
$87.1B
| $169M | 0.38% |
1,405,683
+160,614
| +13% | +$19.4M |
|
66
Polaris
PII
$3.33B
| $169M | 0.38% |
1,478,915
+41,971
| +3% | +$4.81M |
|
67
S&P Global
SPGI
$164B
| $166M | 0.38% |
869,351
-31,511
| -3% | -$6.02M |
|
68
Marvell Technology
MRVL
$54.6B
| $166M | 0.38% |
7,909,000
| – | – |
|
|
69
Walmart
WMT
$801B
| $165M | 0.38% |
5,579,196
+3,395,496
| +155% | +$101M |
|
70
Western Alliance Bancorporation
WAL
$10B
| $162M | 0.37% |
2,782,869
+1,369,563
| +97% | +$79.6M |
|
|
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $161M | 0.37% |
4,705,507
| – | – |
|
72
Costco
COST
$427B
| $160M | 0.36% |
851,614
-54,170
| -6% | -$10.2M |
|
73
Chipotle Mexican Grill
CMG
$55.1B
| $156M | 0.36% |
24,216,700
+9,273,700
| +62% | +$59.9M |
|
74
ServiceNow
NOW
$190B
| $149M | 0.34% |
900,320
-130,443
| -13% | -$21.6M |
|
75
Analog Devices
ADI
$122B
| $149M | 0.34% |
1,629,705
-254,814
| -14% | -$23.2M |
|