WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+4.2%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $172M | 0.43% |
785,884
-229,175
| -23% | -$50.1M |
|
52
MarketAxess Holdings
MKTX
$6.87B
| $172M | 0.43% |
452,659
-105,413
| -19% | -$40M |
|
53
Teradyne
TER
$19.2B
| $169M | 0.42% |
2,478,837
-299,233
| -11% | -$20.4M |
|
54
TransUnion
TRU
$16.8B
| $169M | 0.42% |
1,969,541
-75,994
| -4% | -$6.51M |
|
55
Ingersoll Rand
IR
$31.6B
| $168M | 0.42% |
4,592,912
+1,107,850
| +32% | +$40.6M |
|
56
Caterpillar
CAT
$196B
| $167M | 0.41% |
1,131,320
+368,394
| +48% | +$54.4M |
|
57
Enterprise Products Partners
EPD
$69.6B
| $163M | 0.41% |
5,794,973
-841,882
| -13% | -$23.7M |
|
58
Tractor Supply
TSCO
$32.7B
| $163M | 0.4% |
1,743,119
-76,342
| -4% | -$7.13M |
|
59
Elevance Health
ELV
$71.8B
| $161M | 0.4% |
533,997
+72,063
| +16% | +$21.8M |
|
60
Fastenal
FAST
$57B
| $155M | 0.39% |
4,203,940
-17,118
| -0.4% | -$633K |
|
61
TSMC
TSM
$1.18T
| $154M | 0.38% |
2,644,276
-121,079
| -4% | -$7.03M |
|
62
VF Corp
VFC
$5.8B
| $153M | 0.38% |
1,532,670
-749,571
| -33% | -$74.7M |
|
63
Keysight
KEYS
$28.1B
| $152M | 0.38% |
1,480,826
-212,583
| -13% | -$21.8M |
|
64
Philip Morris
PM
$260B
| $151M | 0.37% |
1,771,324
-15,123
| -0.8% | -$1.29M |
|
65
Procter & Gamble
PG
$368B
| $149M | 0.37% |
1,190,903
-83,359
| -7% | -$10.4M |
|
66
Mercado Libre
MELI
$125B
| $148M | 0.37% |
259,222
-47,850
| -16% | -$27.4M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $147M | 0.36% |
2,389,667
+6,753
| +0.3% | +$415K |
|
68
Sarepta Therapeutics
SRPT
$1.9B
| $147M | 0.36% |
1,135,971
-51,155
| -4% | -$6.6M |
|
|
69
Stanley Black & Decker
SWK
$11.5B
| $146M | 0.36% |
881,859
+585,098
| +197% | +$97M |
|
70
Phillips 66
PSX
$54.1B
| $144M | 0.36% |
1,295,368
-123,768
| -9% | -$13.8M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $143M | 0.36% |
1,030,928
+282,236
| +38% | +$39.3M |
|
72
Aptiv
APTV
$17.3B
| $142M | 0.35% |
1,500,105
-274,053
| -15% | -$26M |
|
73
TE Connectivity
TEL
$61B
| $142M | 0.35% |
1,485,133
-433,159
| -23% | -$41.5M |
|
74
Edwards Lifesciences
EW
$47.8B
| $140M | 0.35% |
598,414
-91,598
| -13% | -$21.4M |
|
75
PayPal
PYPL
$66.2B
| $138M | 0.34% |
1,277,421
-66,605
| -5% | -$7.2M |
|