WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$40.4B
(+0.01%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
166
Reduced
243
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $188M | 0.47% |
2,150,858
-242,775
| -10% | -$21.2M |
|
52
TE Connectivity
TEL
$60.6B
| $188M | 0.46% |
1,959,840
+401,754
| +26% | +$38.5M |
|
53
Ulta Beauty
ULTA
$24B
| $185M | 0.46% |
532,581
-122,141
| -19% | -$42.4M |
|
54
Verisk Analytics
VRSK
$37.3B
| $185M | 0.46% |
1,260,613
-310,310
| -20% | -$45.4M |
|
55
Elanco Animal Health
ELAN
$8.59B
| $181M | 0.45% |
5,365,368
-832,262
| -13% | -$28.1M |
|
56
MarketAxess Holdings
MKTX
$6.74B
| $181M | 0.45% |
563,820
-28,149
| -5% | -$9.05M |
|
57
Blackstone
BX
$131B
| $181M | 0.45% |
4,071,855
+346,457
| +9% | +$15.4M |
|
58
Keysight
KEYS
$28.5B
| $178M | 0.44% |
1,984,120
-20,888
| -1% | -$1.88M |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| $177M | 0.44% |
7,978,395
-12,490,174
| -61% | -$278M |
|
60
Zimmer Biomet
ZBH
$20.6B
| $174M | 0.43% |
1,477,875
+505,354
| +52% | +$59.5M |
|
61
Union Pacific
UNP
$130B
| $173M | 0.43% |
1,024,857
-51,396
| -5% | -$8.69M |
|
62
ServiceNow
NOW
$190B
| $165M | 0.41% |
600,782
-85,224
| -12% | -$23.4M |
|
63
LyondellBasell Industries
LYB
$17.6B
| $164M | 0.41% |
1,907,892
+513,989
| +37% | +$44.3M |
|
64
Monolithic Power Systems
MPWR
$39.1B
| $161M | 0.4% |
1,186,682
+11,093
| +0.9% | +$1.51M |
|
65
Sarepta Therapeutics
SRPT
$2B
| $160M | 0.4% |
1,055,582
+723
| +0.1% | +$110K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $160M | 0.4% |
614,373
+70,605
| +13% | +$18.4M |
|
67
DexCom
DXCM
$29.9B
| $158M | 0.39% |
1,056,250
+18,247
| +2% | +$2.73M |
|
68
Teladoc Health
TDOC
$1.37B
| $155M | 0.38% |
2,335,837
+572,388
| +32% | +$38M |
|
69
lululemon athletica
LULU
$24B
| $155M | 0.38% |
860,076
-88,545
| -9% | -$16M |
|
70
AutoZone
AZO
$70B
| $154M | 0.38% |
140,078
+33,422
| +31% | +$36.7M |
|
71
Northrop Grumman
NOC
$82.9B
| $154M | 0.38% |
476,059
-15,760
| -3% | -$5.09M |
|
72
Semtech
SMTC
$4.99B
| $152M | 0.38% |
3,160,582
-101,900
| -3% | -$4.9M |
|
73
TransUnion
TRU
$17B
| $151M | 0.37% |
2,057,878
+26,753
| +1% | +$1.97M |
|
74
Aptiv
APTV
$17.4B
| $146M | 0.36% |
1,806,636
+339,957
| +23% | +$27.5M |
|
|
75
Phillips 66
PSX
$53.1B
| $141M | 0.35% |
1,511,127
+1,077,246
| +248% | +$101M |
|