WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $183M | 0.47% |
558,072
-5,748
| -1% | -$1.88M |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $183M | 0.47% |
1,173,633
-13,049
| -1% | -$2.03M |
|
53
TE Connectivity
TEL
$60.9B
| $179M | 0.46% |
1,918,292
-41,548
| -2% | -$3.87M |
|
54
ServiceNow
NOW
$191B
| $179M | 0.46% |
703,944
+103,162
| +17% | +$26.2M |
|
55
UnitedHealth
UNH
$279B
| $171M | 0.44% |
788,035
-180,958
| -19% | -$39.3M |
|
56
Mercado Libre
MELI
$120B
| $169M | 0.44% |
307,072
-25,134
| -8% | -$13.9M |
|
57
TransUnion
TRU
$16.8B
| $166M | 0.43% |
2,045,535
-12,343
| -0.6% | -$1M |
|
58
Keysight
KEYS
$28.4B
| $165M | 0.43% |
1,693,409
-290,711
| -15% | -$28.3M |
|
59
Tractor Supply
TSCO
$31.9B
| $165M | 0.43% |
9,097,305
-252,850
| -3% | -$4.57M |
|
60
Teradyne
TER
$19B
| $161M | 0.42% |
2,778,070
-61,891
| -2% | -$3.58M |
|
61
lululemon athletica
LULU
$23.8B
| $159M | 0.41% |
828,202
-31,874
| -4% | -$6.14M |
|
62
Sherwin-Williams
SHW
$90.5B
| $159M | 0.41% |
865,311
+9,510
| +1% | +$1.74M |
|
63
Procter & Gamble
PG
$370B
| $158M | 0.41% |
1,274,262
+656,542
| +106% | +$81.7M |
|
64
Union Pacific
UNP
$132B
| $157M | 0.41% |
972,147
-52,710
| -5% | -$8.54M |
|
65
Aptiv
APTV
$17.3B
| $155M | 0.4% |
1,774,158
-32,478
| -2% | -$2.84M |
|
66
Edwards Lifesciences
EW
$47.7B
| $152M | 0.39% |
2,070,036
-66,504
| -3% | -$4.87M |
|
67
DexCom
DXCM
$30.9B
| $151M | 0.39% |
4,060,236
-164,764
| -4% | -$6.15M |
|
68
Phillips 66
PSX
$52.8B
| $145M | 0.38% |
1,419,136
-91,991
| -6% | -$9.42M |
|
69
Guidewire Software
GWRE
$18.5B
| $145M | 0.37% |
1,373,891
-6,934
| -0.5% | -$731K |
|
70
AutoZone
AZO
$70.1B
| $145M | 0.37% |
133,270
-6,808
| -5% | -$7.38M |
|
71
L3Harris
LHX
$51.1B
| $143M | 0.37% |
687,175
-12,041
| -2% | -$2.51M |
|
72
PayPal
PYPL
$66.5B
| $139M | 0.36% |
1,344,026
-732,393
| -35% | -$75.9M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.36% |
2,382,914
+59,805
| +3% | +$3.46M |
|
74
Fastenal
FAST
$56.5B
| $138M | 0.36% |
8,442,116
+3,112
| +0% | +$50.8K |
|
75
Philip Morris
PM
$254B
| $136M | 0.35% |
1,786,447
-1,219,686
| -41% | -$92.6M |
|